Chimerix Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	547.3	764.09	720.13	232.85	112.77	Upgrade
Short-Term Investments	-	-	0.32	4.5	5.32	6.15	Upgrade
Cash & Short-Term Investments	547.3	547.3	764.41	724.63	238.17	118.92	Upgrade
Cash Growth	-29.70%	-28.40%	5.49%	204.25%	100.28%	-62.98%	Upgrade
Accounts Receivable	-	5,198	5,064	5,615	4,162	3,360	Upgrade
Other Receivables	-	-	399.84	605.11	485.13	819.57	Upgrade
Receivables	-	5,203	5,469	6,226	4,652	4,364	Upgrade
Inventory	-	27,378	24,199	19,965	20,369	17,337	Upgrade
Prepaid Expenses	-	-	149.91	128.69	138.54	79.68	Upgrade
Other Current Assets	-	3,092	311.52	375.15	178.93	225.87	Upgrade
Total Current Assets	-	36,220	30,895	27,420	25,577	22,126	Upgrade
Property, Plant & Equipment	-	23,514	17,274	14,827	13,196	10,812	Upgrade
Long-Term Investments	-	97.8	551.54	61.98	1,934	1,457	Upgrade
Goodwill	-	6.8	6.82	6.82	6.82	6.82	Upgrade
Other Intangible Assets	-	24	20.48	24.99	16.32	12.37	Upgrade
Long-Term Accounts Receivable	-	1,497	1,611	1,711	1,647	1,198	Upgrade
Long-Term Deferred Tax Assets	-	332.9	3.84	3.61	3.73	2.73	Upgrade
Other Long-Term Assets	-	727.7	821.04	488.89	593.87	583.57	Upgrade
Total Assets	-	62,422	51,183	44,544	42,975	36,200	Upgrade
Accounts Payable	-	5,595	3,565	4,147	3,508	6,243	Upgrade
Accrued Expenses	-	-	557.43	565.14	533.96	415.34	Upgrade
Short-Term Debt	-	-	10,469	5,239	11,079	5,616	Upgrade
Current Portion of Long-Term Debt	-	15,718	1,153	1,650	1,327	1,067	Upgrade
Current Portion of Leases	-	28.8	54	56.85	55.45	35.29	Upgrade
Current Income Taxes Payable	-	28.8	122.88	10.02	132.3	191.21	Upgrade
Current Unearned Revenue	-	-	817.49	1,082	1,061	1,207	Upgrade
Other Current Liabilities	-	3,453	1,204	1,147	1,119	715.45	Upgrade
Total Current Liabilities	-	24,824	17,943	13,897	18,817	15,491	Upgrade
Long-Term Debt	-	3,973	2,488	2,224	3,192	3,089	Upgrade
Long-Term Leases	-	81.3	75.66	122.77	97.67	97.27	Upgrade
Long-Term Unearned Revenue	-	-	288.47	326.1	37	96.26	Upgrade
Long-Term Deferred Tax Liabilities	-	1,348	1,212	1,087	1,354	1,341	Upgrade
Other Long-Term Liabilities	-	599.9	145.1	132.1	130.68	120.98	Upgrade
Total Liabilities	-	30,826	22,174	17,892	23,846	20,643	Upgrade
Common Stock	-	218.9	218.9	218.9	241.76	241.76	Upgrade
Additional Paid-In Capital	-	-	-	-	837.56	837.56	Upgrade
Retained Earnings	-	-	28,195	25,952	17,528	14,013	Upgrade
Comprehensive Income & Other	-	30,893	595.06	481.23	521.3	464.9	Upgrade
Total Common Equity	31,112	31,112	29,009	26,652	19,129	15,557	Upgrade
Minority Interest	-	484.5	-	-	-	-	Upgrade
Shareholders' Equity	31,596	31,596	29,009	26,652	19,129	15,557	Upgrade
Total Liabilities & Equity	-	62,422	51,183	44,544	42,975	36,200	Upgrade
Total Debt	19,800	19,800	14,239	9,293	15,751	9,905	Upgrade
Net Cash (Debt)	-19,253	-19,253	-13,475	-8,568	-15,512	-9,786	Upgrade
Net Cash Per Share	-86.11	-86.14	-61.56	-35.66	-64.17	-39.89	Upgrade
Filing Date Shares Outstanding	220.5	214.04	218.9	218.9	241.76	241.76	Upgrade
Total Common Shares Outstanding	220.5	214.04	218.9	218.9	241.76	241.76	Upgrade
Working Capital	-	11,396	12,951	13,523	6,760	6,636	Upgrade
Book Value Per Share	145.36	145.36	132.52	121.76	79.12	64.35	Upgrade
Tangible Book Value	31,081	31,081	28,982	26,621	19,105	15,538	Upgrade
Tangible Book Value Per Share	145.21	145.21	132.40	121.61	79.03	64.27	Upgrade
Land	-	-	614.96	613.21	599.12	586.16	Upgrade
Buildings	-	-	3,359	3,008	2,600	2,302	Upgrade
Machinery	-	-	16,871	15,776	11,568	11,151	Upgrade
Construction In Progress	-	-	2,257	283.12	2,565	222.34	Upgrade
Order Backlog	-	-	15,108	-	-	-	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.