Samrat Pharmachem 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	-	0.48	96.68	118.62	147.05	25.06
Short-Term Investments	-	3.6	0.11	0.14	0.1	0.01
Cash & Short-Term Investments	193.65	4.08	96.78	118.76	147.15	25.07
Cash Growth	169.27%	-95.78%	-18.50%	-19.29%	487.00%	113.73%
Accounts Receivable	-	565.36	692.78	516.75	435.75	330.05
Other Receivables	-	0.18	0.2	0.18	0.31	3.18
Receivables	-	565.54	692.97	516.93	436.2	333.41
Inventory	-	380.05	206.77	325.28	124.16	114
Prepaid Expenses	-	1.69	0.49	0.4	0.17	0.23
Other Current Assets	-	82.25	28.66	29.17	4.93	0.54
Total Current Assets	-	1,034	1,026	990.53	712.61	473.24
Property, Plant & Equipment	-	104.65	107.16	106.95	99.77	93.94
Long-Term Investments	-	69.02	69.78	59.26	25.63	-
Other Intangible Assets	-	0.15	0.07	0.08	0.09	0.09
Other Long-Term Assets	-	4.79	11.83	6.65	5.97	4.65
Total Assets	-	1,215	1,217	1,166	846.12	573.97
Accounts Payable	-	385.62	476.68	318.8	233.92	176.49
Accrued Expenses	-	0.76	1.21	0.49	8.9	1.84
Short-Term Debt	-	99.15	84.55	186.59	75.2	87.94
Current Income Taxes Payable	-	9.41	-	21.35	55.28	6.75
Other Current Liabilities	-	0.89	1.59	4.67	-	0.26
Total Current Liabilities	-	495.83	564.03	531.91	373.29	273.27
Long-Term Deferred Tax Liabilities	-	1.11	3.36	2.54	4.61	4.33
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	496.94	567.39	534.45	377.9	277.6
Common Stock	-	30.9	30.9	30.9	30.9	30.9
Retained Earnings	-	-	-	600.54	437.32	265.47
Comprehensive Income & Other	-	687.11	619.07	-	-	-
Shareholders' Equity	706.75	718	649.97	631.43	468.22	296.37
Total Liabilities & Equity	-	1,215	1,217	1,166	846.12	573.97
Total Debt	109.49	99.15	84.55	186.59	75.2	87.94
Net Cash (Debt)	84.16	-95.07	12.24	-67.83	71.95	-62.87
Net Cash Per Share	27.25	-30.77	3.96	-21.95	23.29	-20.35
Filing Date Shares Outstanding	3.08	3.09	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.08	3.09	3.09	3.09	3.09	3.09
Working Capital	-	537.78	461.65	458.62	339.32	199.97
Book Value Per Share	228.64	232.39	210.37	204.37	151.54	95.92
Tangible Book Value	706.62	717.86	649.9	631.36	468.13	296.28
Tangible Book Value Per Share	228.60	232.34	210.35	204.34	151.51	95.89
Land	-	0.89	0.89	0.89	0.89	0.89
Buildings	-	63.29	63.29	63.29	63.29	63.16
Machinery	-	103.34	101.1	97.46	83.86	75.11

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