Venus Remedies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	251.16	575.23	647.19	212.12	432.56
Short-Term Investments	-	738	292.85	190.86	508.65	-
Cash & Short-Term Investments	1,034	989.16	868.08	838.05	720.77	432.56
Cash Growth	-33.84%	13.95%	3.58%	16.27%	66.63%	49.78%
Accounts Receivable	-	1,033	1,122	804.98	766.6	386
Other Receivables	-	109.72	120.95	299.35	301.75	326.94
Receivables	-	1,144	1,248	1,110	1,069	716.14
Inventory	-	1,294	1,005	1,217	1,199	1,256
Prepaid Expenses	-	8.65	4.99	6.34	6.74	4.98
Other Current Assets	-	516.43	843.25	424.36	232.63	370.28
Total Current Assets	-	3,952	3,969	3,595	3,228	2,780
Property, Plant & Equipment	-	1,890	1,511	1,544	1,628	1,782
Long-Term Investments	-	1,638	548.18	0.18	-	-
Other Intangible Assets	-	939.84	1,047	852.11	792.46	879.29
Long-Term Deferred Tax Assets	-	-	-	-	-	6.82
Other Long-Term Assets	-	117.24	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	-	121.54	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	-	13.61	-	-	-	-
Other Current Liabilities	-	347.55	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	-	110.48	-	-	-	-
Pension & Post-Retirement Benefits	-	10.34	-	77.6	65.77	52.05
Long-Term Deferred Tax Liabilities	-	143.39	155.85	109.19	106.49	-
Other Long-Term Liabilities	-	17.79	28.99	24.98	22.69	27.49
Total Liabilities	-	1,900	1,548	1,393	1,407	1,394
Common Stock	-	133.67	133.67	133.67	133.67	133.67
Additional Paid-In Capital	-	883.28	883.28	883.28	883.28	883.28
Retained Earnings	-	5,584	4,555	3,819	3,536	3,275
Comprehensive Income & Other	-	36.57	37.6	39.61	50.5	112.64
Shareholders' Equity	6,638	6,637	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	124.09	16.93	413.25	422.93	428.45
Net Cash (Debt)	910	865.06	851.16	424.8	297.84	4.11
Net Cash Growth	-41.14%	1.63%	100.37%	42.63%	7153.70%	-
Net Cash Per Share	68.08	64.72	63.68	31.78	22.28	0.31
Filing Date Shares Outstanding	13.37	13.37	13.37	13.37	13.37	13.37
Total Common Shares Outstanding	13.37	13.37	13.37	13.37	13.37	13.37
Working Capital	-	2,334	2,606	2,801	2,403	1,853
Book Value Per Share	496.59	496.56	419.65	364.74	344.38	329.50
Tangible Book Value	5,698	5,698	4,562	4,023	3,811	3,525
Tangible Book Value Per Share	426.28	426.25	341.31	300.99	285.10	263.72
Land	-	122.8	114.04	114.04	114.04	-
Buildings	-	1,042	994.48	991.5	925	-
Machinery	-	2,194	2,306	2,424	2,510	-
Construction In Progress	-	513.6	263.9	210.84	260.98	252.33