Venus Remedies 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	-	722.11	647.19	212.12	432.56	288.79
Short-Term Investments	-	840.85	190.86	508.65	-	-
Cash & Short-Term Investments	2,358	1,563	838.05	720.77	432.56	288.79
Cash Growth	75.68%	86.50%	16.27%	66.63%	49.78%	1386.78%
Accounts Receivable	-	1,122	804.98	766.6	386	320.42
Other Receivables	-	120.95	299.35	301.75	326.94	333.84
Receivables	-	1,248	1,110	1,069	716.14	656.32
Inventory	-	1,005	1,217	1,199	1,256	1,200
Prepaid Expenses	-	4.99	6.34	6.74	4.98	5.02
Other Current Assets	-	696.37	424.36	232.63	370.28	190.33
Total Current Assets	-	4,517	3,595	3,228	2,780	2,340
Property, Plant & Equipment	-	1,511	1,544	1,628	1,782	1,901
Long-Term Investments	-	0.18	0.18	-	-	-
Other Intangible Assets	-	1,047	852.11	792.46	879.29	967.16
Long-Term Deferred Tax Assets	-	-	-	-	6.82	-
Other Long-Term Assets	-	81.77	276.64	361.85	349.27	350.28
Total Assets	-	7,157	6,268	6,011	5,798	5,559
Accounts Payable	-	918.6	531.83	508.4	501.67	713.57
Accrued Expenses	-	144.02	92.58	134.67	167.7	123.95
Short-Term Debt	-	16.93	26.46	36.14	40.64	43.05
Current Portion of Long-Term Debt	-	-	-	-	1.02	1.82
Other Current Liabilities	-	283.35	143.29	146.49	216.36	92.06
Total Current Liabilities	-	1,363	794.16	825.7	927.39	974.45
Long-Term Debt	-	-	386.79	386.79	386.79	468.31
Pension & Post-Retirement Benefits	-	-	77.6	65.77	52.05	47.98
Long-Term Deferred Tax Liabilities	-	155.85	109.19	106.49	-	36.34
Other Long-Term Liabilities	-	28.99	24.98	22.69	27.49	28.62
Total Liabilities	-	1,548	1,393	1,407	1,394	1,556
Common Stock	-	133.67	133.67	133.67	133.67	123.42
Additional Paid-In Capital	-	883.28	883.28	883.28	883.28	756.01
Retained Earnings	-	4,555	3,819	3,536	3,275	2,865
Comprehensive Income & Other	-	37.6	39.61	50.5	112.64	258.21
Shareholders' Equity	5,943	5,609	4,876	4,603	4,404	4,003
Total Liabilities & Equity	-	7,157	6,268	6,011	5,798	5,559
Total Debt	143.8	16.93	413.25	422.93	428.45	513.18
Net Cash (Debt)	2,214	1,546	424.8	297.84	4.11	-224.39
Net Cash Growth	137.32%	263.95%	42.63%	7153.70%	-	-
Net Cash Per Share	165.65	115.66	31.78	22.28	0.31	-18.18
Filing Date Shares Outstanding	13.36	13.37	13.37	13.37	13.37	12.34
Total Common Shares Outstanding	13.36	13.37	13.37	13.37	13.37	12.34
Working Capital	-	3,154	2,801	2,403	1,853	1,366
Book Value Per Share	444.63	419.65	364.74	344.38	329.50	324.33
Tangible Book Value	4,949	4,562	4,023	3,811	3,525	3,036
Tangible Book Value Per Share	370.25	341.31	300.99	285.10	263.72	245.96
Land	-	118.13	114.04	114.04	-	-
Buildings	-	1,016	991.5	925	-	-
Machinery	-	2,307	2,424	2,510	-	-
Construction In Progress	-	263.9	210.84	260.98	252.33	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.