Bilcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	459.7	141.35	169.99	244.71	141.59	320.28	Upgrade
Short-Term Investments	-	8.47	193.72	62.84	258.14	244.89	Upgrade
Cash & Short-Term Investments	459.7	149.82	363.71	307.55	399.73	565.17	Upgrade
Cash Growth	12.18%	-58.81%	18.26%	-23.06%	-29.27%	-11.97%	Upgrade
Accounts Receivable	1,170	1,189	1,498	1,879	2,200	1,543	Upgrade
Other Receivables	470.9	147.02	170.65	59.61	6.86	13.89	Upgrade
Receivables	1,643	1,338	1,813	1,941	2,207	1,557	Upgrade
Inventory	1,067	1,171	1,063	840.91	1,364	1,009	Upgrade
Prepaid Expenses	-	26.91	31.6	26.95	32.69	14.34	Upgrade
Other Current Assets	764.2	744.04	841.25	317.47	202.6	228.23	Upgrade
Total Current Assets	3,934	3,430	4,112	3,434	4,206	3,374	Upgrade
Property, Plant & Equipment	9,205	9,353	10,199	10,260	4,527	4,775	Upgrade
Long-Term Investments	250.8	895.73	906.1	776.68	5.1	4.99	Upgrade
Other Intangible Assets	167.1	176.58	196.5	201.92	127.52	160.7	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	1,139	1,090	Upgrade
Other Long-Term Assets	243.6	311.73	263.17	1,261	1,263	1,238	Upgrade
Total Assets	13,802	14,169	15,678	15,934	11,268	10,641	Upgrade
Accounts Payable	903.3	836.84	965.77	1,556	1,681	1,041	Upgrade
Accrued Expenses	-	89.2	185.55	472.71	195.57	197.74	Upgrade
Short-Term Debt	2,065	2,173	2,103	1,226	1,531	1,476	Upgrade
Current Portion of Leases	13.5	10.05	3	2.51	-	-	Upgrade
Current Income Taxes Payable	-	0.55	3.31	39.67	58.21	56.19	Upgrade
Other Current Liabilities	418.9	282.6	239.48	90.47	560.87	364.24	Upgrade
Total Current Liabilities	3,401	3,392	3,501	3,387	4,026	3,135	Upgrade
Long-Term Debt	4,530	4,515	5,445	5,145	5,369	5,299	Upgrade
Long-Term Leases	111.5	119.65	9.36	12.36	-	-	Upgrade
Pension & Post-Retirement Benefits	139.3	129.99	36.26	37.05	88.23	82.85	Upgrade
Long-Term Deferred Tax Liabilities	38	73	224.99	312.3	-	-	Upgrade
Other Long-Term Liabilities	12.4	41.59	-	-	171.84	482.62	Upgrade
Total Liabilities	8,232	8,271	9,216	8,894	9,655	8,999	Upgrade
Common Stock	235.5	235.45	235.45	235.45	235.45	235.45	Upgrade
Additional Paid-In Capital	-	5,103	5,103	5,103	5,103	5,103	Upgrade
Retained Earnings	-	-1,426	-1,136	-3,616	-4,912	-5,171	Upgrade
Comprehensive Income & Other	4,297	777.44	775.09	3,583	324.45	695.07	Upgrade
Total Common Equity	4,533	4,690	4,978	5,306	751.42	863.09	Upgrade
Minority Interest	1,037	1,207	1,483	1,733	861.66	778.88	Upgrade
Shareholders' Equity	5,570	5,898	6,462	7,040	1,613	1,642	Upgrade
Total Liabilities & Equity	13,802	14,169	15,678	15,934	11,268	10,641	Upgrade
Total Debt	6,720	6,817	7,560	6,386	6,899	6,774	Upgrade
Net Cash (Debt)	-6,261	-6,668	-7,197	-6,079	-6,500	-6,209	Upgrade
Net Cash Per Share	-265.89	-283.18	-305.66	-258.17	-276.04	-263.72	Upgrade
Filing Date Shares Outstanding	23.54	23.55	23.55	23.55	23.55	23.55	Upgrade
Total Common Shares Outstanding	23.54	23.55	23.55	23.55	23.55	23.55	Upgrade
Working Capital	533.2	37.68	611.44	46.4	179.81	238.73	Upgrade
Book Value Per Share	192.53	199.21	211.44	225.37	31.91	36.66	Upgrade
Tangible Book Value	4,366	4,514	4,782	5,105	623.91	702.39	Upgrade
Tangible Book Value Per Share	185.44	191.71	203.09	216.80	26.50	29.83	Upgrade
Land	-	2,177	3,428	3,428	493.42	493.42	Upgrade
Buildings	-	3,590	4,359	4,541	858.56	853.04	Upgrade
Machinery	-	11,627	12,465	12,440	8,336	8,238	Upgrade
Construction In Progress	-	28.01	5.33	7.3	6.98	4.97	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.