Sanjivani Paranteral 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	13.56	14.85	5.41	3.03	3.39
Short-Term Investments	-	9.27	90.23	-	-
Cash & Short-Term Investments	13.56	24.12	95.64	3.03	3.39
Cash Growth	-43.79%	-74.78%	3061.21%	-10.84%	94.74%
Accounts Receivable	154.25	166.79	46.97	19.89	49.2
Other Receivables	-	0.48	0.18	0.41	0.94
Receivables	189.05	178.84	84.72	23.13	52.48
Inventory	110.24	105.1	97.33	53.47	17.47
Prepaid Expenses	-	0.38	0.15	0.15	0.12
Other Current Assets	51.18	33.35	8.55	2.88	3.81
Total Current Assets	364.03	341.79	286.39	82.66	77.27
Property, Plant & Equipment	469.22	396.7	99.42	75.73	74.22
Long-Term Investments	7.25	5.65	0.1	0.6	0.5
Goodwill	0.78	0.78	-	-	-
Other Intangible Assets	14.85	-	-	-	-
Long-Term Accounts Receivable	5.09	6.26	2.87	1.24	0.29
Other Long-Term Assets	18.51	6.46	9.1	12.29	10.97
Total Assets	879.72	781.97	434.05	210.08	182.99
Accounts Payable	37.01	152.54	57.41	137.23	114.44
Accrued Expenses	-	58.68	19.32	49.07	49.49
Current Portion of Long-Term Debt	57.14	28.53	-	17.34	32.45
Current Income Taxes Payable	12.55	15.39	10.17	7.72	7.1
Other Current Liabilities	157.16	62.78	50.91	15.17	15.46
Total Current Liabilities	263.85	317.92	137.8	226.53	218.93
Long-Term Debt	85.67	52.89	9.69	7.6	27.48
Pension & Post-Retirement Benefits	5.66	4.79	4.04	3.61	3.24
Long-Term Deferred Tax Liabilities	16.16	7.66	3.53	3.05	9.16
Other Long-Term Liabilities	-	-0	-0	-0	0
Total Liabilities	371.33	383.26	155.07	240.79	258.81
Common Stock	122.84	118.82	116.84	99.98	99.98
Additional Paid-In Capital	-	287.86	263.17	52.25	52.25
Retained Earnings	-	-427.89	-508.87	-570.52	-615.63
Comprehensive Income & Other	359.62	401.17	407.84	387.57	387.57
Total Common Equity	482.47	379.96	278.99	-30.71	-75.83
Minority Interest	25.92	18.75	-	-	-
Shareholders' Equity	508.39	398.71	278.99	-30.71	-75.83
Total Liabilities & Equity	879.72	781.97	434.05	210.08	182.99
Total Debt	142.8	81.42	9.69	24.94	59.93
Net Cash (Debt)	-129.24	-57.3	85.95	-21.91	-56.54
Net Cash Per Share	-10.46	-4.71	7.36	-2.19	-5.65
Filing Date Shares Outstanding	11.19	11.88	11.68	10	10
Total Common Shares Outstanding	11.19	11.88	11.68	10	10
Working Capital	100.18	23.87	148.59	-143.88	-141.66
Book Value Per Share	43.10	31.98	23.88	-3.07	-7.58
Tangible Book Value	466.84	379.18	278.99	-30.71	-75.83
Tangible Book Value Per Share	41.70	31.91	23.88	-3.07	-7.58
Land	-	37.58	37.58	16.48	16.48
Buildings	-	57.38	56.36	50.79	44.88
Machinery	-	287.05	175.78	170.02	166.61
Construction In Progress	-	191.06	-	-	-

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