Supha Pharmachem 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	Sep '25 Sep 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
Cash & Equivalents	13.16	14.27	15.24	218.56	14.36	8.11
Cash & Short-Term Investments	13.16	14.27	15.24	218.56	14.36	8.11
Cash Growth	-74.27%	-6.35%	-93.03%	1422.30%	77.07%	-12.37%
Accounts Receivable	6,678	7,716	9,206	1,724	639.96	236.84
Other Receivables	-	23.26	4.37	21.83	113.94	-
Receivables	13,529	7,739	9,210	1,746	753.9	236.84
Inventory	2,608	2,694	1,332	73.21	838.73	31.08
Prepaid Expenses	-	-	-	-	4.67	3.5
Other Current Assets	22.93	6,756	8,921	9,504	624.05	103.7
Total Current Assets	16,173	17,203	19,478	11,541	2,236	383.24
Property, Plant & Equipment	58.32	0.08	0.47	0.78	0.85	0.73
Long-Term Deferred Tax Assets	0.36	0.36	0.27	0.07	-	-
Long-Term Deferred Charges	-	-	-	-	1.01	1.37
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	16,232	17,203	19,479	11,542	2,238	385.34
Accounts Payable	3,964	5,010	7,123	842.18	1,246	237.72
Accrued Expenses	-	0.8	-	0.31	0.93	1.58
Short-Term Debt	10,875	11,414	577.03	-	-	-
Current Income Taxes Payable	-	224.29	182.72	24.28	4.51	1.73
Other Current Liabilities	340.01	115.93	11,167	10,572	937.12	0.68
Total Current Liabilities	15,180	16,765	19,050	11,439	2,188	241.71
Long-Term Debt	-	-	-	-	-	105.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.03
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	15,180	16,765	19,050	11,439	2,188	346.76
Common Stock	881.99	403.2	100.8	36	36	36
Retained Earnings	170	35.71	328.78	67.64	13.38	2.58
Shareholders' Equity	1,052	438.91	429.58	103.64	49.38	38.58
Total Liabilities & Equity	16,232	17,203	19,479	11,542	2,238	385.34
Total Debt	10,875	11,414	577.03	-	-	105.01
Net Cash (Debt)	-10,862	-11,400	-561.79	218.56	14.36	-96.91
Net Cash Growth	-	-	-	1422.30%	-	-
Net Cash Per Share	-16.74	-28.27	-1.39	0.54	0.04	-0.24
Filing Date Shares Outstanding	884.81	403.2	403.2	403.2	403.2	403.2
Total Common Shares Outstanding	884.81	403.2	403.2	403.2	403.2	403.2
Working Capital	993.31	438.47	428.84	102.79	47.52	141.52
Book Value Per Share	1.19	1.09	1.07	0.26	0.12	0.10
Tangible Book Value	1,052	438.91	429.58	103.64	49.38	38.58
Tangible Book Value Per Share	1.19	1.09	1.07	0.26	0.12	0.10
Machinery	-	2.23	2.23	1.98	1.55	1.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.