Choksi Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.07	6.12	6.57	3.38	4.07
Short-Term Investments	-	-	0.05	2.68	-
Cash & Short-Term Investments	2.07	6.12	6.62	6.05	4.07
Cash Growth	-66.24%	-7.49%	9.40%	48.61%	33.00%
Accounts Receivable	147.29	112.73	103.93	106.54	102.91
Other Receivables	25.7	13.88	1.21	4.38	13.45
Receivables	172.99	126.6	105.14	110.93	116.36
Inventory	2.37	5.57	3.64	2.09	2.5
Prepaid Expenses	-	3.58	3.42	3.12	3.36
Other Current Assets	11.24	21.33	26.87	17.27	13.8
Total Current Assets	188.67	163.21	145.68	139.45	140.11
Property, Plant & Equipment	515.36	471.35	460.69	447.48	479.08
Long-Term Investments	-	4.53	2.11	0.82	3.54
Other Intangible Assets	4.17	4.77	3.6	3.92	3.2
Long-Term Deferred Tax Assets	2.55	5.45	3.92	8.78	13.91
Other Long-Term Assets	8.47	4.02	3.53	3.2	4.33
Total Assets	719.21	653.32	619.52	603.65	644.17
Accounts Payable	56.02	54.26	39.31	18	40.16
Accrued Expenses	2.7	43.86	28.71	32.49	35.14
Short-Term Debt	123.68	125.2	58.38	15.91	24.89
Current Portion of Long-Term Debt	-	3.21	54.39	51.47	47.33
Current Portion of Leases	6.38	3.53	5.18	4.65	4.65
Other Current Liabilities	42.1	8.7	2.52	2.63	3.06
Total Current Liabilities	230.88	238.75	188.48	125.14	155.24
Long-Term Debt	178.1	152.34	179.97	236.15	275.37
Long-Term Leases	33.54	7.29	10.82	15.99	20.64
Pension & Post-Retirement Benefits	20.94	18.9	18.16	15.29	13.89
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	463.45	417.27	397.42	392.57	465.14
Common Stock	69.65	69.65	69.65	69.65	69.65
Additional Paid-In Capital	-	13.51	13.51	13.51	13.51
Retained Earnings	-	150.56	135.33	124.23	92.2
Comprehensive Income & Other	186.1	2.33	3.62	3.69	3.66
Shareholders' Equity	255.75	236.05	222.11	211.08	179.03
Total Liabilities & Equity	719.21	653.32	619.52	603.65	644.17
Total Debt	341.7	291.57	308.73	324.16	372.89
Net Cash (Debt)	-339.63	-285.44	-302.11	-318.11	-368.82
Net Cash Per Share	-48.76	-40.98	-43.38	-45.67	-52.95
Filing Date Shares Outstanding	6.99	6.97	6.97	6.97	6.97
Total Common Shares Outstanding	6.99	6.97	6.97	6.97	6.97
Working Capital	-42.21	-75.54	-42.79	14.31	-15.13
Book Value Per Share	36.61	33.89	31.89	30.31	25.70
Tangible Book Value	251.59	231.28	218.51	207.17	175.82
Tangible Book Value Per Share	36.02	33.21	31.37	29.74	25.24
Land	-	46.37	46.37	46.37	47.94
Buildings	-	152.07	138.6	138.06	144.42
Machinery	-	606.14	520.44	485.03	454.24
Construction In Progress	-	-	26.79	0.23	15.56