Eiko LifeSciences 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	136.14	117.81	133.46	6.12	2.17
Cash & Short-Term Investments	136.14	117.81	133.46	6.12	2.17
Cash Growth	15.57%	-11.73%	2079.30%	181.82%	-96.68%
Accounts Receivable	202.18	107.86	131.34	71.06	45.62
Receivables	202.18	107.86	131.34	71.06	45.62
Inventory	39.72	57.75	33.86	9.08	54.58
Prepaid Expenses	-	-	0.06	0.6	0.19
Other Current Assets	96.03	45.36	10.57	6.16	31.95
Total Current Assets	474.07	328.77	309.29	93.01	134.51
Property, Plant & Equipment	221.03	231.19	135.65	138.81	142.89
Long-Term Investments	152.94	71.54	40.18	11.76	58.67
Other Long-Term Assets	0	29.51	41.42	43.7	-
Total Assets	893.7	661.01	527.39	310.43	348.94
Accounts Payable	125.6	33.15	13.81	10.45	13.49
Accrued Expenses	-	3.13	0.33	0.86	0.65
Short-Term Debt	16.75	7.55	-	-	45
Current Portion of Long-Term Debt	-	-	-	0.54	0.75
Current Income Taxes Payable	3.3	2.36	0.64	-	-
Other Current Liabilities	8.16	16.47	0.27	0.14	0.18
Total Current Liabilities	153.79	62.65	15.05	11.99	60.06
Long-Term Debt	30.56	20.08	-	-	0.54
Long-Term Deferred Tax Liabilities	11.1	8.21	5.56	4.22	2.05
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	195.45	90.95	20.61	16.21	62.64
Common Stock	143.46	137.63	128.73	83.16	83.16
Additional Paid-In Capital	-	375.2	344.06	184.58	184.58
Retained Earnings	-	55.06	34	26.48	18.56
Comprehensive Income & Other	544.33	-0	-	-	-
Total Common Equity	687.79	567.89	506.78	294.22	286.3
Minority Interest	10.46	2.18	-	-	-
Shareholders' Equity	698.25	570.06	506.78	294.22	286.3
Total Liabilities & Equity	893.7	661.01	527.39	310.43	348.94
Total Debt	47.3	27.63	-	0.54	46.28
Net Cash (Debt)	88.84	90.17	133.46	5.59	-44.1
Net Cash Growth	-1.48%	-32.44%	2288.33%	-	-
Net Cash Per Share	6.30	6.92	12.94	0.57	-5.65
Filing Date Shares Outstanding	13.98	13.86	13.86	8.32	8.32
Total Common Shares Outstanding	13.98	13.86	13.86	8.32	8.32
Working Capital	320.28	266.11	294.24	81.03	74.45
Book Value Per Share	49.20	40.97	36.56	35.38	34.43
Tangible Book Value	687.79	567.89	506.78	294.22	286.3
Tangible Book Value Per Share	49.20	40.97	36.56	35.38	34.43
Buildings	-	53.41	38.57	38.29	38.11
Machinery	-	87.85	89.7	87.28	85.2
Leasehold Improvements	-	28.63	28.63	27.88	27.88

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