Suven Life Sciences 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	107.86	150.26	149.32	370.19	52.74	93.48	Upgrade
Short-Term Investments	2,467	227.01	1,490	1,451	-	369.2	Upgrade
Trading Asset Securities	-	222.79	759.35	463.39	451.62	0.86	Upgrade
Cash & Short-Term Investments	2,575	600.05	2,399	2,284	504.36	463.54	Upgrade
Cash Growth	54.67%	-74.98%	5.01%	352.91%	8.80%	214.79%	Upgrade
Accounts Receivable	10.68	13.36	12.86	8.07	12.98	17.62	Upgrade
Other Receivables	10.07	0.76	22.02	47.67	75.25	62.79	Upgrade
Receivables	20.75	14.12	34.88	55.74	88.23	494.89	Upgrade
Inventory	2.4	2.38	7.08	0.08	0.33	5.01	Upgrade
Prepaid Expenses	-	10.02	5.9	3.57	4.33	4.12	Upgrade
Other Current Assets	183.52	128.16	120.19	172.19	68.7	59.25	Upgrade
Total Current Assets	2,782	754.72	2,567	2,516	665.95	1,027	Upgrade
Property, Plant & Equipment	589.25	594.82	280.1	370.16	408.91	256.01	Upgrade
Long-Term Investments	-	-	-	1,000	-	-	Upgrade
Other Intangible Assets	1.89	1.81	1.99	1.98	2.25	1.36	Upgrade
Other Long-Term Assets	1.3	0.49	0.21	1.1	3.25	-	Upgrade
Total Assets	3,374	1,352	2,849	3,889	1,080	1,284	Upgrade
Accounts Payable	50.43	52.27	20.68	16.65	19.87	29.96	Upgrade
Accrued Expenses	493.83	182.59	106.91	82.48	40.19	92.02	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	4.84	9.44	Upgrade
Current Portion of Leases	-	-	7.1	10.26	11.51	11.01	Upgrade
Current Unearned Revenue	-	-	-	-	0.56	1.06	Upgrade
Other Current Liabilities	-	-	0.47	1.91	6.18	15.61	Upgrade
Total Current Liabilities	544.25	234.86	135.16	111.3	83.15	159.1	Upgrade
Long-Term Debt	-	-	-	-	-	3.93	Upgrade
Long-Term Leases	-	-	-	5.79	15.73	23.26	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.56	Upgrade
Pension & Post-Retirement Benefits	-	-	-	3.77	7.97	10.36	Upgrade
Other Long-Term Liabilities	17.11	17.11	13.46	15.05	12.05	6.93	Upgrade
Total Liabilities	561.36	251.97	148.62	135.91	118.89	204.12	Upgrade
Common Stock	227.47	218.07	218.07	218.07	145.38	127.28	Upgrade
Additional Paid-In Capital	-	6,468	6,468	6,468	2,566	1,108	Upgrade
Retained Earnings	-	-5,573	-3,965	-2,914	-1,733	-511.47	Upgrade
Comprehensive Income & Other	2,585	-12.91	-20.42	-18.99	-17.46	356.1	Upgrade
Shareholders' Equity	2,813	1,100	2,700	3,753	961.45	1,080	Upgrade
Total Liabilities & Equity	3,374	1,352	2,849	3,889	1,080	1,284	Upgrade
Total Debt	-	-	7.1	16.05	32.09	47.64	Upgrade
Net Cash (Debt)	2,575	600.05	2,392	2,268	472.27	415.9	Upgrade
Net Cash Growth	54.90%	-74.91%	5.44%	380.28%	13.55%	377.36%	Upgrade
Net Cash Per Share	11.70	2.75	10.97	12.72	3.50	3.27	Upgrade
Filing Date Shares Outstanding	222.15	218.07	218.07	218.07	145.38	127.28	Upgrade
Total Common Shares Outstanding	222.15	218.07	218.07	218.07	145.38	127.28	Upgrade
Working Capital	2,237	519.86	2,432	2,405	582.8	867.72	Upgrade
Book Value Per Share	12.66	5.04	12.38	17.21	6.61	8.49	Upgrade
Tangible Book Value	2,811	1,098	2,698	3,751	959.21	1,079	Upgrade
Tangible Book Value Per Share	12.65	5.04	12.37	17.20	6.60	8.47	Upgrade
Land	-	329.29	3.18	3.18	3.18	3.18	Upgrade
Machinery	-	794.82	764.27	860.18	797.35	633.99	Upgrade
Construction In Progress	-	0.1	-	-	35.51	47.74	Upgrade

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