Genpharmasec 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	100.74	52.71	188.32	19.93	16.07
Short-Term Investments	-	-	16.84	9.54	24.51
Trading Asset Securities	-	9.53	12.6	7.09	18.83
Cash & Short-Term Investments	100.74	62.25	217.76	36.56	59.41
Cash Growth	61.84%	-71.41%	495.68%	-38.47%	-58.52%
Accounts Receivable	292.71	135.96	91	57.09	64.48
Other Receivables	2.66	0.17	4.11	0.08	2.64
Receivables	295.43	136.14	95.18	61.98	73.92
Inventory	138.75	72.44	75.82	89.77	80.21
Prepaid Expenses	-	0.18	0.18	0.21	0.16
Other Current Assets	270.32	2.14	20.81	0.77	1.75
Total Current Assets	805.25	273.15	409.74	189.29	215.44
Property, Plant & Equipment	231.23	75.83	8.39	1	1.04
Long-Term Investments	15.83	188.37	176.4	-	-
Goodwill	181.18	-	-	-	-
Other Intangible Assets	0.03	-	-	-	-
Long-Term Deferred Tax Assets	25.16	4.64	4.26	8.46	0.03
Other Long-Term Assets	52.97	25.63	0	-	-
Total Assets	1,382	798.92	711.26	198.75	216.5
Accounts Payable	315.87	82.59	23.79	13.7	62.21
Accrued Expenses	-	1.39	1.76	0.21	0.11
Short-Term Debt	90.05	-	-	6.01	-
Current Portion of Leases	6.02	5.18	-	-	-
Current Income Taxes Payable	9.12	5.64	-	-	-
Other Current Liabilities	49.24	3.56	1.47	0.72	0.49
Total Current Liabilities	470.29	98.36	27.02	20.64	62.81
Long-Term Debt	239.72	31.47	32.1	24.81	-
Long-Term Leases	13.68	16.2	6.78	-	-
Other Long-Term Liabilities	1.39	0.1	-	-	0
Total Liabilities	725.09	146.13	65.91	45.45	62.81
Common Stock	553.72	553.72	553.72	276.86	276.86
Additional Paid-In Capital	-	207.65	207.65	-	-
Retained Earnings	-	-34.28	-46.82	-45.66	-48.69
Comprehensive Income & Other	108.93	-75.46	-70.59	-77.89	-74.47
Total Common Equity	662.65	651.63	643.95	153.3	153.7
Minority Interest	-6.2	1.17	1.4	-	-
Shareholders' Equity	656.45	652.8	645.35	153.3	153.7
Total Liabilities & Equity	1,382	798.92	711.26	198.75	216.5
Total Debt	349.47	52.85	38.89	30.82	-
Net Cash (Debt)	-248.73	9.4	178.87	5.74	59.41
Net Cash Growth	-	-94.74%	3018.39%	-90.34%	-58.52%
Net Cash Per Share	-0.16	0.02	0.58	0.02	0.21
Filing Date Shares Outstanding	612.9	553.72	533.72	276.86	276.86
Total Common Shares Outstanding	612.9	553.72	533.72	276.86	276.86
Working Capital	334.96	174.79	382.72	168.66	152.63
Book Value Per Share	1.08	1.18	1.21	0.55	0.56
Tangible Book Value	481.43	651.63	643.95	153.3	153.7
Tangible Book Value Per Share	0.79	1.18	1.21	0.55	0.56
Buildings	-	0.69	0.69	0.69	0.69
Machinery	-	58.08	1.02	0.84	0.68

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