Samrat Pharmachem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1.65	96.68	118.62	147.05	25.06	Upgrade
Short-Term Investments	3.6	0.11	0.14	0.1	0.01	Upgrade
Cash & Short-Term Investments	5.24	96.78	118.76	147.15	25.07	Upgrade
Cash Growth	-94.58%	-18.50%	-19.29%	487.00%	113.73%	Upgrade
Accounts Receivable	565.36	692.78	516.75	435.75	330.05	Upgrade
Other Receivables	0.18	0.2	0.18	0.31	3.18	Upgrade
Receivables	565.54	692.97	516.93	436.2	333.41	Upgrade
Inventory	380.05	206.77	325.28	124.16	114	Upgrade
Prepaid Expenses	-	0.49	0.4	0.17	0.23	Upgrade
Other Current Assets	82.77	28.66	29.17	4.93	0.54	Upgrade
Total Current Assets	1,034	1,026	990.53	712.61	473.24	Upgrade
Property, Plant & Equipment	104.65	107.16	106.95	99.77	93.94	Upgrade
Long-Term Investments	73.81	69.78	59.26	25.63	-	Upgrade
Other Intangible Assets	0.15	0.07	0.08	0.09	0.09	Upgrade
Other Long-Term Assets	-	11.83	6.65	5.97	4.65	Upgrade
Total Assets	1,215	1,217	1,166	846.12	573.97	Upgrade
Accounts Payable	385.62	476.68	318.8	233.92	176.49	Upgrade
Accrued Expenses	-	1.21	0.49	8.9	1.84	Upgrade
Short-Term Debt	99.15	84.55	186.59	75.2	87.94	Upgrade
Current Income Taxes Payable	9.41	-	21.35	55.28	6.75	Upgrade
Other Current Liabilities	1.65	1.59	4.67	-	0.26	Upgrade
Total Current Liabilities	495.83	564.03	531.91	373.29	273.27	Upgrade
Long-Term Deferred Tax Liabilities	1.11	3.36	2.54	4.61	4.33	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	Upgrade
Total Liabilities	496.94	567.39	534.45	377.9	277.6	Upgrade
Common Stock	30.9	30.9	30.9	30.9	30.9	Upgrade
Retained Earnings	687.11	619.07	600.54	437.32	265.47	Upgrade
Shareholders' Equity	718	649.97	631.43	468.22	296.37	Upgrade
Total Liabilities & Equity	1,215	1,217	1,166	846.12	573.97	Upgrade
Total Debt	99.15	84.55	186.59	75.2	87.94	Upgrade
Net Cash (Debt)	-93.91	12.24	-67.83	71.95	-62.87	Upgrade
Net Cash Per Share	-30.39	3.96	-21.95	23.29	-20.35	Upgrade
Filing Date Shares Outstanding	3.09	3.09	3.09	3.09	3.09	Upgrade
Total Common Shares Outstanding	3.09	3.09	3.09	3.09	3.09	Upgrade
Working Capital	537.78	461.65	458.62	339.32	199.97	Upgrade
Book Value Per Share	232.02	210.37	204.37	151.54	95.92	Upgrade
Tangible Book Value	717.86	649.9	631.36	468.13	296.28	Upgrade
Tangible Book Value Per Share	231.97	210.35	204.34	151.51	95.89	Upgrade
Land	-	0.89	0.89	0.89	0.89	Upgrade
Buildings	-	63.29	63.29	63.29	63.16	Upgrade
Machinery	-	101.1	97.46	83.86	75.11	Upgrade

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