Indo Us Bio-Tech Limited (BOM:541304)

Indo Us Bio-Tech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.88	2.48	10.98	1.9	0.49	1.34
Cash & Short-Term Investments	5.88	2.48	10.98	1.9	0.49	1.34
Cash Growth	-43.59%	-77.44%	479.59%	285.03%	-63.38%	-32.93%
Accounts Receivable	333.86	150.01	190.45	247.42	205.47	247.06
Other Receivables	0	0.01	0.01	0.9	-	-
Receivables	453.22	150.02	190.46	248.32	205.47	247.06
Inventory	608.72	706.86	517.35	269.13	233.57	118.8
Prepaid Expenses	0.61	0.37	0.34	0.16	0.47	0.55
Other Current Assets	-	7.53	11.77	79.58	28.38	13.6
Total Current Assets	1,068	867.27	730.91	599.09	468.38	381.35
Property, Plant & Equipment	95.49	102.34	104.7	87.35	78.77	43.56
Long-Term Deferred Tax Assets	6.29	6.96	6.59	5.85	4.2	2.6
Long-Term Deferred Charges	-	-	-	-	-	0.14
Other Long-Term Assets	1.92	1.86	2.36	2.36	4.82	9.42
Total Assets	1,172	978.43	844.56	694.65	556.16	437.07
Accounts Payable	11.02	11.62	43.88	13.96	21.57	89.4
Accrued Expenses	-	3.46	2.57	2	2.58	2.54
Short-Term Debt	-	103.74	103.84	83.74	68.23	71.87
Current Portion of Long-Term Debt	262.45	15.28	11.39	15.21	22.83	9.27
Current Income Taxes Payable	1.41	3	3.52	0.97	0.97	0.75
Other Current Liabilities	16.01	26.29	23.43	7.05	6.66	7.09
Total Current Liabilities	290.89	163.39	188.63	122.93	122.84	180.92
Long-Term Debt	13.98	29.34	28.02	17.05	37.33	34.53
Pension & Post-Retirement Benefits	0.58	0.51	0.44	0.43	0.36	0.34
Other Long-Term Liabilities	-0	-	-0	9.29	10.55	7.86
Total Liabilities	305.44	193.24	217.09	149.69	171.09	223.65
Common Stock	200.52	200.52	200.52	100.26	91.67	60.68
Additional Paid-In Capital	-	221.19	221.19	221.19	146.02	42.34
Retained Earnings	-	363.24	205.57	223.5	147.38	110.4
Comprehensive Income & Other	666.17	0.24	0.18	-	-	-
Total Common Equity	866.69	785.18	627.47	544.96	385.07	213.42
Minority Interest	-	-	-	-	0.01	0
Shareholders' Equity	866.69	785.18	627.47	544.96	385.08	213.42
Total Liabilities & Equity	1,172	978.43	844.56	694.65	556.16	437.07
Total Debt	276.43	148.36	143.24	115.99	128.39	115.67
Net Cash (Debt)	-270.56	-145.88	-132.26	-114.1	-127.9	-114.33
Net Cash Per Share	-13.51	-7.28	-6.60	-5.92	-10.45	-7.85
Filing Date Shares Outstanding	20.07	20.05	20.05	20.05	18.33	14.56
Total Common Shares Outstanding	20.07	20.05	20.05	20.05	18.33	14.56
Working Capital	777.54	703.88	542.29	476.16	345.54	200.43
Book Value Per Share	43.18	39.16	31.29	27.18	21.00	14.65
Tangible Book Value	866.69	785.18	627.47	544.96	385.07	213.42
Tangible Book Value Per Share	43.18	39.16	31.29	27.18	21.00	14.65
Land	-	-	4.17	-	-	-
Buildings	-	90.9	45.49	-	-	-
Machinery	-	54.43	53.43	-	-	-
Construction In Progress	-	-	37.78	-	-	-

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