Chimerix Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	145.27	142.53	22.41	0.39	0.73	Upgrade
Short-Term Investments	-	0.09	0.11	0.11	0.11	Upgrade
Cash & Short-Term Investments	145.27	142.62	22.52	0.49	0.84	Upgrade
Cash Growth	1.86%	533.40%	4458.86%	-41.26%	326.44%	Upgrade
Accounts Receivable	52.01	-	5.98	95.96	180.08	Upgrade
Other Receivables	-	1.21	1.34	0.84	0.4	Upgrade
Receivables	58.83	1.21	7.32	96.79	180.48	Upgrade
Inventory	239.13	3.83	70.75	14.09	0.56	Upgrade
Other Current Assets	10.86	92.77	94.3	79.06	3.21	Upgrade
Total Current Assets	454.09	240.43	194.88	190.44	185.09	Upgrade
Property, Plant & Equipment	5.88	0.1	0.2	0.43	0.27	Upgrade
Long-Term Investments	19.16	2.51	-	-	-	Upgrade
Other Intangible Assets	52.94	52.94	52.94	52.94	52.94	Upgrade
Long-Term Deferred Tax Assets	0.09	0.07	0.05	0.08	0.09	Upgrade
Other Long-Term Assets	-	-	-	-	0	Upgrade
Total Assets	532.15	296.03	248.07	243.88	238.39	Upgrade
Accounts Payable	187.76	25.75	0.39	3.08	0.37	Upgrade
Accrued Expenses	-	0.74	0.65	1.15	1.17	Upgrade
Short-Term Debt	-	0	-	-	-	Upgrade
Current Income Taxes Payable	11.77	6.65	2.06	0.92	0.33	Upgrade
Other Current Liabilities	4.16	0.13	0.11	0.01	-	Upgrade
Total Current Liabilities	203.69	33.26	3.22	5.15	1.87	Upgrade
Total Liabilities	203.69	33.26	3.22	5.15	1.87	Upgrade
Common Stock	259.38	216.15	216.15	216.15	216.15	Upgrade
Additional Paid-In Capital	-	17.19	17.19	17.19	17.19	Upgrade
Retained Earnings	-	29.43	11.51	5.39	3.18	Upgrade
Comprehensive Income & Other	69.08	-	-	-	-	Upgrade
Shareholders' Equity	328.46	262.77	244.85	238.73	236.52	Upgrade
Total Liabilities & Equity	532.15	296.03	248.07	243.88	238.39	Upgrade
Total Debt	-	0	-	-	-	Upgrade
Net Cash (Debt)	145.27	142.62	22.52	0.49	0.84	Upgrade
Net Cash Growth	1.86%	533.40%	4458.86%	-41.26%	326.44%	Upgrade
Net Cash Per Share	0.55	0.55	0.09	0.00	0.00	Upgrade
Filing Date Shares Outstanding	259.38	259.38	259.38	259.38	259.38	Upgrade
Total Common Shares Outstanding	259.38	259.38	259.38	259.38	259.38	Upgrade
Working Capital	250.4	207.16	191.66	185.29	183.22	Upgrade
Book Value Per Share	1.27	1.01	0.94	0.92	0.91	Upgrade
Tangible Book Value	275.53	209.83	191.92	185.8	183.59	Upgrade
Tangible Book Value Per Share	1.06	0.81	0.74	0.72	0.71	Upgrade
Machinery	-	1.36	1.36	1.34	0.86	Upgrade

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