Brawn Biotech 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	2.81	1.99	3.97	4.39	2.25
Cash & Short-Term Investments	2.81	1.99	3.97	4.39	2.25
Cash Growth	40.68%	-49.80%	-9.46%	95.36%	-43.31%
Accounts Receivable	35.48	34.13	38.83	53.15	28.1
Other Receivables	-	0.14	0.92	0.9	9.27
Receivables	35.61	34.47	39.96	54.21	37.49
Inventory	100.62	104.67	60.17	47.91	47.24
Prepaid Expenses	-	1.84	2.25	2.57	3.25
Other Current Assets	32.16	32.03	25.05	24.92	31.64
Total Current Assets	171.2	175	131.4	133.99	121.87
Property, Plant & Equipment	3.65	4.6	3.33	3.72	3.86
Long-Term Accounts Receivable	19.19	20.14	6.59	5.99	5.88
Long-Term Deferred Tax Assets	14.54	5.15	4.57	1.59	6.24
Other Long-Term Assets	-	-	0	-	-
Total Assets	208.57	204.89	145.89	145.3	137.85
Accounts Payable	144.09	82.38	56.75	64.69	40.52
Accrued Expenses	-	2.8	3.5	4.69	4.93
Current Income Taxes Payable	-	0.26	0.25	1.51	7.22
Other Current Liabilities	7.62	7.83	4.58	9.58	10.55
Total Current Liabilities	151.7	93.27	65.08	80.47	63.21
Pension & Post-Retirement Benefits	-	0.8	1.03	0.83	0.64
Other Long-Term Liabilities	13.48	77.2	29.13	0.91	1.79
Total Liabilities	165.18	171.27	95.24	82.21	65.64
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	15.2	15.2	15.2	15.2
Retained Earnings	-	-11.73	5.3	17.74	26.85
Comprehensive Income & Other	13.39	0.15	0.15	0.15	0.15
Shareholders' Equity	43.39	33.62	50.65	63.09	72.2
Total Liabilities & Equity	208.57	204.89	145.89	145.3	137.85
Net Cash (Debt)	2.81	1.99	3.97	4.39	2.25
Net Cash Growth	40.68%	-49.80%	-9.46%	95.36%	-43.31%
Net Cash Per Share	0.97	0.66	1.32	1.46	0.75
Filing Date Shares Outstanding	2.99	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3
Working Capital	19.5	81.74	66.32	53.53	58.66
Book Value Per Share	14.50	11.21	16.88	21.03	24.07
Tangible Book Value	43.39	33.62	50.65	63.09	72.2
Tangible Book Value Per Share	14.50	11.21	16.88	21.03	24.07
Machinery	-	10.24	7.83	7.71	6.75