Genomic Valley Biotech 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	0.26	0.45	0.06	0.41	0.03
Cash & Short-Term Investments	0.26	0.45	0.06	0.41	0.03
Cash Growth	-42.01%	644.62%	-85.30%	1441.91%	-76.61%
Accounts Receivable	23.18	22.14	25.3	22.17	-
Other Receivables	-	-	0.02	0.02	0.15
Receivables	23.18	22.14	25.32	22.2	0.15
Inventory	2.84	2.84	-	-	-
Other Current Assets	0.7	0.78	3.72	3.16	11.19
Total Current Assets	26.98	26.22	29.1	25.77	11.37
Property, Plant & Equipment	0.05	0.09	0.02	0.03	17.47
Long-Term Investments	-	-	0.17	4.35	4
Other Intangible Assets	-	-	-	-	0.08
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	0.05	9.05	14.05	14.05	5.05
Total Assets	42.5	43.57	43.34	44.2	37.97
Accounts Payable	0.06	0.1	6.02	6.11	-
Accrued Expenses	0.11	0.31	0.03	1.74	0.25
Current Income Taxes Payable	-	0.85	-	-	-
Other Current Liabilities	3.04	3.33	1.87	1.09	1.9
Total Current Liabilities	3.21	4.58	7.91	8.93	2.14
Long-Term Deferred Tax Liabilities	0	0.01	0	0	-
Other Long-Term Liabilities	-	-	-	-	7.05
Total Liabilities	3.21	4.58	7.92	8.94	9.19
Common Stock	30.55	30.55	30.55	30.55	30.55
Retained Earnings	-	5.97	2.41	2.26	-4.22
Comprehensive Income & Other	8.74	2.47	2.47	2.47	2.47
Shareholders' Equity	39.28	38.98	35.42	35.27	28.79
Total Liabilities & Equity	42.5	43.57	43.34	44.2	37.97
Net Cash (Debt)	0.26	0.45	0.06	0.41	0.03
Net Cash Growth	-42.01%	644.62%	-85.30%	1441.91%	-
Net Cash Per Share	0.09	0.15	0.02	0.14	0.01
Filing Date Shares Outstanding	3.05	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.05	3.05	3.05	3.05	3.05
Working Capital	23.78	21.64	21.19	16.84	9.23
Book Value Per Share	12.88	12.76	11.60	11.55	9.42
Tangible Book Value	39.28	38.98	35.42	35.27	28.71
Tangible Book Value Per Share	12.88	12.76	11.60	11.55	9.40
Land	-	-	-	-	20.55
Machinery	-	0.13	0.03	2.97	3.27