Arunjyothi Bio Ventures 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	5.92	0.86	0.25	0.07	8.09	Upgrade
Cash & Short-Term Investments	5.92	0.86	0.25	0.07	8.09	Upgrade
Cash Growth	589.29%	240.87%	242.33%	-99.09%	-27.64%	Upgrade
Accounts Receivable	39.65	27.31	7.83	5.39	18.38	Upgrade
Other Receivables	4.81	2	-	-	-	Upgrade
Receivables	44.46	29.31	7.83	5.39	18.38	Upgrade
Inventory	26.24	29.3	8.85	-	0.26	Upgrade
Other Current Assets	71.36	53.29	38.41	5.48	5.33	Upgrade
Total Current Assets	147.98	112.76	55.34	10.94	32.06	Upgrade
Property, Plant & Equipment	433.29	405.03	191.87	-	-	Upgrade
Long-Term Deferred Tax Assets	-	9.76	-	-	-	Upgrade
Other Long-Term Assets	14.96	12.32	111.77	9.91	-	Upgrade
Total Assets	596.23	539.87	359.09	20.95	47.03	Upgrade
Accounts Payable	-	3.87	-	0.17	13.1	Upgrade
Accrued Expenses	0.18	3.11	0.4	0.54	14.47	Upgrade
Short-Term Debt	-	29.84	-	-	-	Upgrade
Current Portion of Long-Term Debt	46.9	11.71	-	-	-	Upgrade
Current Portion of Leases	0.7	0.64	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.2	-	Upgrade
Current Unearned Revenue	-	-	1.34	-	-	Upgrade
Other Current Liabilities	5.12	1.14	13.48	0.03	0.01	Upgrade
Total Current Liabilities	52.9	50.32	15.21	0.94	27.58	Upgrade
Long-Term Debt	209.29	465.98	322.72	-	-	Upgrade
Long-Term Leases	5.2	5.91	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.04	-	-	-	-	Upgrade
Other Long-Term Liabilities	0	-	-0	-	-	Upgrade
Total Liabilities	272.44	522.21	337.93	0.94	27.58	Upgrade
Common Stock	186.38	20.71	20.71	20.71	20.71	Upgrade
Retained Earnings	-	-5.38	-1.89	-3.06	-3.62	Upgrade
Comprehensive Income & Other	137.41	2.33	2.33	2.36	2.36	Upgrade
Shareholders' Equity	323.79	17.67	21.16	20.01	19.45	Upgrade
Total Liabilities & Equity	596.23	539.87	359.09	20.95	47.03	Upgrade
Total Debt	262.1	514.09	322.72	-	-	Upgrade
Net Cash (Debt)	-256.18	-513.23	-322.47	0.07	8.09	Upgrade
Net Cash Growth	-	-	-	-99.09%	-27.64%	Upgrade
Net Cash Per Share	-1.41	-24.78	-15.57	0.00	0.39	Upgrade
Filing Date Shares Outstanding	180.87	20.71	20.71	20.71	20.71	Upgrade
Total Common Shares Outstanding	180.87	20.71	20.71	20.71	20.71	Upgrade
Working Capital	95.08	62.44	40.12	10	4.48	Upgrade
Book Value Per Share	1.79	0.85	1.02	0.97	0.94	Upgrade
Tangible Book Value	323.79	17.67	21.16	20.01	19.45	Upgrade
Tangible Book Value Per Share	1.79	0.85	1.02	0.97	0.94	Upgrade
Land	-	5.15	-	-	-	Upgrade
Machinery	-	412.88	-	-	-	Upgrade
Construction In Progress	-	-	191.87	-	-	Upgrade

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