Kimia Biosciences 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	8.2	2.06	1.48	1.78	2.05
Trading Asset Securities	-	-	-	0.63	0.6
Cash & Short-Term Investments	8.2	2.06	1.48	2.41	2.65
Cash Growth	297.87%	39.63%	-38.73%	-9.20%	-58.87%
Accounts Receivable	293.2	367.51	275.54	305.9	302.01
Other Receivables	7.56	7.5	5.36	5.78	36.69
Receivables	300.76	375.01	280.9	311.67	338.7
Inventory	262.58	345.83	308.04	482.34	370.18
Prepaid Expenses	-	2.15	1.32	1.42	3.15
Other Current Assets	64.66	27.87	22.35	29.63	16.01
Total Current Assets	636.2	752.92	614.08	827.47	730.7
Property, Plant & Equipment	303.96	309.02	323.8	341.53	350.82
Other Intangible Assets	70.99	0.22	0.41	0.85	1.45
Long-Term Deferred Tax Assets	6.28	17.63	57.84	39.69	9.08
Long-Term Deferred Charges	-	23.57	-	-	-
Other Long-Term Assets	14.54	8.77	3.54	3.64	2.86
Total Assets	1,032	1,112	999.67	1,213	1,095
Accounts Payable	422.15	504.89	399.88	465.86	402.06
Accrued Expenses	-	51.61	57.55	50.93	29.71
Short-Term Debt	118.19	196.38	197.91	198.32	148.1
Current Portion of Long-Term Debt	-	25.58	22.01	22.52	13.6
Current Portion of Leases	1.08	1.86	1.21	-	-
Current Unearned Revenue	-	37.93	15.03	22.97	16.99
Other Current Liabilities	70.42	0	0.79	3.38	7.56
Total Current Liabilities	611.84	818.25	694.38	763.98	618.02
Long-Term Debt	228.09	167	272.17	361.63	293.33
Long-Term Leases	0.49	2.76	1.85	-	-
Long-Term Unearned Revenue	-	8.48	13.48	18.48	23.47
Pension & Post-Retirement Benefits	-	14.15	12.68	12.53	11.21
Other Long-Term Liabilities	14.35	1.81	1.81	1.92	-
Total Liabilities	854.77	1,012	996.36	1,159	946.03
Common Stock	47.31	47.31	47.31	47.31	47.31
Additional Paid-In Capital	-	60.85	60.85	60.85	60.85
Retained Earnings	-	-8.5	-104.86	-53.54	40.72
Comprehensive Income & Other	129.89	-	-	-	-
Total Common Equity	177.21	99.66	3.31	54.63	148.88
Shareholders' Equity	177.21	99.66	3.31	54.63	148.88
Total Liabilities & Equity	1,032	1,112	999.67	1,213	1,095
Total Debt	347.85	393.58	495.14	582.47	455.03
Net Cash (Debt)	-339.65	-391.52	-493.67	-580.06	-452.38
Net Cash Per Share	-7.49	-8.28	-10.43	-12.26	-9.56
Filing Date Shares Outstanding	24.87	47.31	47.31	47.31	47.31
Total Common Shares Outstanding	24.87	47.31	47.31	47.31	47.31
Working Capital	24.37	-65.33	-80.3	63.49	112.68
Book Value Per Share	7.12	2.11	0.07	1.15	3.15
Tangible Book Value	106.21	99.44	2.9	53.78	147.44
Tangible Book Value Per Share	4.27	2.10	0.06	1.14	3.12
Land	-	4.75	4.75	4.75	4.75
Buildings	-	61.17	61.17	60	60
Machinery	-	423.4	401.66	390.95	373.58
Construction In Progress	-	0.03	5.76	6.06	-