Venus Remedies 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	296.1	722.11	647.19	212.12	432.56
Short-Term Investments	738	840.85	190.86	508.65	-
Cash & Short-Term Investments	1,034	1,563	838.05	720.77	432.56
Cash Growth	-33.84%	86.50%	16.27%	66.63%	49.78%
Accounts Receivable	1,033	1,122	804.98	766.6	386
Other Receivables	81.8	120.95	299.35	301.75	326.94
Receivables	1,115	1,248	1,110	1,069	716.14
Inventory	1,294	1,005	1,217	1,199	1,256
Prepaid Expenses	-	4.99	6.34	6.74	4.98
Other Current Assets	509.6	696.37	424.36	232.63	370.28
Total Current Assets	3,952	4,517	3,595	3,228	2,780
Property, Plant & Equipment	1,890	1,511	1,544	1,628	1,782
Long-Term Investments	1,638	0.18	0.18	-	-
Other Intangible Assets	939.8	1,047	852.11	792.46	879.29
Long-Term Deferred Tax Assets	-	-	-	-	6.82
Other Long-Term Assets	117.2	81.77	276.64	361.85	349.27
Total Assets	8,537	7,157	6,268	6,011	5,798
Accounts Payable	1,135	918.6	531.83	508.4	501.67
Accrued Expenses	-	144.02	92.58	134.67	167.7
Short-Term Debt	-	16.93	26.46	36.14	40.64
Current Portion of Long-Term Debt	-	-	-	-	1.02
Current Portion of Leases	13.6	-	-	-	-
Other Current Liabilities	469.1	283.35	143.29	146.49	216.36
Total Current Liabilities	1,618	1,363	794.16	825.7	927.39
Long-Term Debt	-	-	386.79	386.79	386.79
Long-Term Leases	110.5	-	-	-	-
Pension & Post-Retirement Benefits	-	-	77.6	65.77	52.05
Long-Term Deferred Tax Liabilities	143.4	155.85	109.19	106.49	-
Other Long-Term Liabilities	28	28.99	24.98	22.69	27.49
Total Liabilities	1,900	1,548	1,393	1,407	1,394
Common Stock	133.7	133.67	133.67	133.67	133.67
Additional Paid-In Capital	-	883.28	883.28	883.28	883.28
Retained Earnings	-	4,555	3,819	3,536	3,275
Comprehensive Income & Other	6,504	37.6	39.61	50.5	112.64
Shareholders' Equity	6,638	5,609	4,876	4,603	4,404
Total Liabilities & Equity	8,537	7,157	6,268	6,011	5,798
Total Debt	124.1	16.93	413.25	422.93	428.45
Net Cash (Debt)	910	1,546	424.8	297.84	4.11
Net Cash Growth	-41.14%	263.95%	42.63%	7153.70%	-
Net Cash Per Share	68.08	115.66	31.78	22.28	0.31
Filing Date Shares Outstanding	13.37	13.37	13.37	13.37	13.37
Total Common Shares Outstanding	13.37	13.37	13.37	13.37	13.37
Working Capital	2,334	3,154	2,801	2,403	1,853
Book Value Per Share	496.59	419.65	364.74	344.38	329.50
Tangible Book Value	5,698	4,562	4,023	3,811	3,525
Tangible Book Value Per Share	426.28	341.31	300.99	285.10	263.72
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

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