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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	141.35	169.99	244.71	141.59	320.28
Short-Term Investments	-	8.47	193.72	62.84	258.14	244.89
Cash & Short-Term Investments	459.7	149.82	363.71	307.55	399.73	565.17
Cash Growth	12.18%	-58.81%	18.26%	-23.06%	-29.27%	-11.97%
Accounts Receivable	-	1,189	1,498	1,879	2,200	1,543
Other Receivables	-	147.02	170.65	59.61	6.86	13.89
Receivables	-	1,338	1,813	1,941	2,207	1,557
Inventory	-	1,171	1,063	840.91	1,364	1,009
Prepaid Expenses	-	26.91	31.6	26.95	32.69	14.34
Other Current Assets	-	744.04	841.25	317.47	202.6	228.23
Total Current Assets	-	3,430	4,112	3,434	4,206	3,374
Property, Plant & Equipment	-	9,353	10,199	10,260	4,527	4,775
Long-Term Investments	-	895.73	906.1	776.68	5.1	4.99
Other Intangible Assets	-	176.58	196.5	201.92	127.52	160.7
Long-Term Deferred Tax Assets	-	-	-	-	1,139	1,090
Other Long-Term Assets	-	311.73	263.17	1,261	1,263	1,238
Total Assets	-	14,169	15,678	15,934	11,268	10,641
Accounts Payable	-	836.84	965.77	1,556	1,681	1,041
Accrued Expenses	-	89.2	185.55	472.71	195.57	197.74
Short-Term Debt	-	2,173	2,103	1,226	1,531	1,476
Current Portion of Leases	-	10.05	3	2.51	-	-
Current Income Taxes Payable	-	0.55	3.31	39.67	58.21	56.19
Other Current Liabilities	-	282.6	239.48	90.47	560.87	364.24
Total Current Liabilities	-	3,392	3,501	3,387	4,026	3,135
Long-Term Debt	-	4,515	5,445	5,145	5,369	5,299
Long-Term Leases	-	119.65	9.36	12.36	-	-
Pension & Post-Retirement Benefits	-	129.99	36.26	37.05	88.23	82.85
Long-Term Deferred Tax Liabilities	-	73	224.99	312.3	-	-
Other Long-Term Liabilities	-	41.59	-	-	171.84	482.62
Total Liabilities	-	8,271	9,216	8,894	9,655	8,999
Common Stock	-	235.45	235.45	235.45	235.45	235.45
Additional Paid-In Capital	-	5,103	5,103	5,103	5,103	5,103
Retained Earnings	-	-1,426	-1,136	-3,616	-4,912	-5,171
Comprehensive Income & Other	-	777.44	775.09	3,583	324.45	695.07
Total Common Equity	4,533	4,690	4,978	5,306	751.42	863.09
Minority Interest	-	1,207	1,483	1,733	861.66	778.88
Shareholders' Equity	5,570	5,898	6,462	7,040	1,613	1,642
Total Liabilities & Equity	-	14,169	15,678	15,934	11,268	10,641
Total Debt	6,720	6,817	7,560	6,386	6,899	6,774
Net Cash (Debt)	-6,261	-6,668	-7,197	-6,079	-6,500	-6,209
Net Cash Per Share	-265.75	-283.18	-305.66	-258.17	-276.04	-263.72
Filing Date Shares Outstanding	23.52	23.55	23.55	23.55	23.55	23.55
Total Common Shares Outstanding	23.52	23.55	23.55	23.55	23.55	23.55
Working Capital	-	37.68	611.44	46.4	179.81	238.73
Book Value Per Share	192.53	199.21	211.44	225.37	31.91	36.66
Tangible Book Value	4,366	4,514	4,782	5,105	623.91	702.39
Tangible Book Value Per Share	185.44	191.71	203.09	216.80	26.50	29.83
Land	-	2,177	3,428	3,428	493.42	493.42
Buildings	-	3,590	4,359	4,541	858.56	853.04
Machinery	-	11,627	12,465	12,440	8,336	8,238
Construction In Progress	-	28.01	5.33	7.3	6.98	4.97

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