Arunjyothi Bio Ventures 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	1.27	5.92	0.86	0.25	0.07
Cash & Short-Term Investments	1.27	5.92	0.86	0.25	0.07
Cash Growth	-78.60%	589.29%	240.87%	242.33%	-99.09%
Accounts Receivable	38.37	39.65	27.31	7.83	5.39
Other Receivables	6.22	4.81	2	-	-
Receivables	51.19	44.46	29.31	7.83	5.39
Inventory	1.05	26.24	29.3	8.85	-
Other Current Assets	3.66	71.36	53.29	38.41	5.48
Total Current Assets	57.17	147.98	112.76	55.34	10.94
Property, Plant & Equipment	428.65	433.29	405.03	191.87	-
Other Intangible Assets	0.14	-	-	-	-
Long-Term Deferred Tax Assets	9.75	-	9.76	-	-
Other Long-Term Assets	45.93	14.96	12.32	111.77	9.91
Total Assets	541.63	596.23	539.87	359.09	20.95
Accounts Payable	17.96	-	3.87	-	0.17
Accrued Expenses	0	4.56	3.11	0.4	0.54
Short-Term Debt	-	46.9	29.84	-	-
Current Portion of Long-Term Debt	102.51	-	11.71	-	-
Current Portion of Leases	0.7	0.7	0.64	-	-
Current Income Taxes Payable	-	-	-	-	0.2
Current Unearned Revenue	-	-	-	1.34	-
Other Current Liabilities	12.78	0.73	1.14	13.48	0.03
Total Current Liabilities	133.95	52.9	50.32	15.21	0.94
Long-Term Debt	115.01	209.29	465.98	322.72	-
Long-Term Leases	4.5	5.2	5.91	-	-
Long-Term Deferred Tax Liabilities	-	5.04	-	-	-
Other Long-Term Liabilities	0.99	0	-	-0	-
Total Liabilities	254.45	272.44	522.21	337.93	0.94
Common Stock	186.38	186.38	20.71	20.71	20.71
Additional Paid-In Capital	-	165.67	-	-	-
Retained Earnings	-	-30.59	-5.38	-1.89	-3.06
Comprehensive Income & Other	100.8	2.33	2.33	2.33	2.36
Shareholders' Equity	287.18	323.79	17.67	21.16	20.01
Total Liabilities & Equity	541.63	596.23	539.87	359.09	20.95
Total Debt	222.72	262.1	514.09	322.72	-
Net Cash (Debt)	-221.45	-256.18	-513.23	-322.47	0.07
Net Cash Growth	-	-	-	-	-99.09%
Net Cash Per Share	-1.17	-1.37	-24.78	-15.57	0.00
Filing Date Shares Outstanding	186.24	186.38	20.71	20.71	20.71
Total Common Shares Outstanding	186.24	186.38	20.71	20.71	20.71
Working Capital	-76.78	95.08	62.44	40.12	10
Book Value Per Share	1.54	1.74	0.85	1.02	0.97
Tangible Book Value	287.05	323.79	17.67	21.16	20.01
Tangible Book Value Per Share	1.54	1.74	0.85	1.02	0.97
Land	-	5.57	5.15	-	-
Buildings	-	70.67	53.32	-	-
Machinery	-	381.21	340.26	-	-
Construction In Progress	-	-	-	191.87	-

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