Nath Bio-Genes (India) 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	888.99	774.1	379.95	41.81	292.16
Cash & Short-Term Investments	7.42	888.99	774.1	379.95	41.81	292.16
Cash Growth	-64.25%	14.84%	103.73%	808.85%	-85.69%	32.89%
Accounts Receivable	-	889.02	943.09	973.14	855.48	1,094
Other Receivables	-	72.71	64.08	63.68	71.79	73.96
Receivables	-	961.72	1,007	1,037	927.27	1,168
Inventory	-	3,380	2,303	2,078	2,203	2,263
Prepaid Expenses	-	4.29	2.9	3.6	3.48	2.8
Other Current Assets	-	1,665	1,629	1,699	1,502	1,635
Total Current Assets	-	6,900	5,717	5,198	4,678	5,361
Property, Plant & Equipment	-	2,432	2,406	2,340	2,329	2,333
Long-Term Investments	-	57.82	60.46	50.48	50.48	50.48
Other Intangible Assets	-	71.82	88.12	104.17	120.26	136.19
Other Long-Term Assets	-	442.16	421.59	235.4	217.86	14.35
Total Assets	-	10,262	8,802	7,928	7,395	7,895
Accounts Payable	-	794.84	432.96	277.36	427.82	264.43
Accrued Expenses	-	139.11	104.31	97.99	117	110.45
Short-Term Debt	-	48.78	49.12	10.33	18.84	121.47
Current Portion of Long-Term Debt	-	1,046	1,006	1,038	904.1	879.79
Current Income Taxes Payable	-	3.9	9.47	2.81	8.87	25.31
Current Unearned Revenue	-	1,142	645.95	513.23	238.37	220.36
Other Current Liabilities	-	478.42	376.96	224.87	227.91	108.23
Total Current Liabilities	-	3,653	2,624	2,164	1,943	1,730
Long-Term Debt	-	129.76	48.65	4.03	6.65	6.53
Pension & Post-Retirement Benefits	-	35.43	30	22.35	18.39	20.05
Other Long-Term Liabilities	-	-	-0	5.52	7.71	5.69
Total Liabilities	-	3,818	2,703	2,196	1,976	1,762
Common Stock	-	190.04	190.04	190.04	190.04	190.04
Additional Paid-In Capital	-	1,335	1,335	1,335	1,335	1,335
Retained Earnings	-	4,792	4,444	4,086	3,774	4,486
Comprehensive Income & Other	-	126.4	129.7	120.43	120.22	121.93
Total Common Equity	6,799	6,444	6,099	5,732	5,419	6,133
Minority Interest	-	-	-	-	-0.05	-
Shareholders' Equity	6,799	6,444	6,099	5,732	5,419	6,133
Total Liabilities & Equity	-	10,262	8,802	7,928	7,395	7,895
Total Debt	1,548	1,225	1,103	1,052	929.59	1,008
Net Cash (Debt)	-1,541	-336.01	-329.36	-672.17	-887.78	-715.63
Net Cash Per Share	-81.09	-17.68	-17.33	-35.37	-46.72	-37.66
Filing Date Shares Outstanding	19.11	19	19	19	19	19
Total Common Shares Outstanding	19.11	19	19	19	19	19
Working Capital	-	3,247	3,092	3,034	2,735	3,631
Book Value Per Share	345.69	339.08	320.94	301.61	285.16	322.71
Tangible Book Value	6,734	6,372	6,011	5,628	5,299	5,997
Tangible Book Value Per Share	342.42	335.30	316.31	296.12	278.84	315.54
Land	-	2,225	2,221	2,221	2,221	2,221
Buildings	-	60.52	48.67	33.78	31.28	31.02
Machinery	-	342.95	311.9	280.98	260.2	260.47

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