Chandra Bhagat Pharma 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	13.83	6.65	49.64	64.4	56.81	28.21
Short-Term Investments	11.9	1.37	1.32	1.1	2.21	-
Cash & Short-Term Investments	25.72	8.02	50.97	65.49	59.03	28.21
Cash Growth	-12.06%	-84.26%	-22.18%	10.96%	109.23%	253.49%
Accounts Receivable	300.67	359.46	394.47	81.86	150.04	154.18
Other Receivables	-	2.29	2.62	0.95	0.71	0.02
Receivables	774.03	391.97	533.84	129.66	192.54	228.06
Inventory	33.44	6.92	86.77	290.77	341.57	351.39
Prepaid Expenses	-	-	1.08	0.3	0.07	0.17
Other Current Assets	16.08	567.6	306.54	94.67	114.06	92.27
Total Current Assets	849.27	974.5	979.18	580.9	707.26	700.1
Property, Plant & Equipment	20.43	26.22	25.22	7.28	4.73	4.23
Long-Term Deferred Tax Assets	1.76	0.69	0.21	-	-	-
Long-Term Deferred Charges	-	4.37	6.55	9.59	12.63	13.49
Other Long-Term Assets	10.56	9.52	6.89	8.07	-	-
Total Assets	882.01	1,015	1,018	605.83	724.62	717.81
Accounts Payable	19.05	89.53	132.31	31.02	26.72	128.54
Accrued Expenses	-	1.94	2.24	9.02	10.42	19.45
Short-Term Debt	-	180.52	140.58	137.39	143.85	156.34
Current Portion of Long-Term Debt	203.43	5.25	9.56	12.78	13.12	19.85
Current Income Taxes Payable	2.44	4.01	6.03	2.93	2.71	3
Other Current Liabilities	344.91	411.25	419.87	76.33	183.7	1.53
Total Current Liabilities	569.83	692.49	710.6	269.48	380.52	328.71
Long-Term Debt	7.72	22.84	14.13	39.28	54.2	94.51
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.12	0.1
Other Long-Term Liabilities	0.29	0.29	3.23	22.16	23.03	35.71
Total Liabilities	577.83	715.61	727.96	331.05	457.87	459.03
Common Stock	75.45	75.45	75.45	75.45	75.45	75.45
Additional Paid-In Capital	-	133.71	133.71	-	133.71	133.71
Retained Earnings	-	90.53	80.93	-	57.6	49.63
Comprehensive Income & Other	228.73	-	-	199.34	-0	-0
Shareholders' Equity	304.18	299.69	290.09	274.79	266.76	258.79
Total Liabilities & Equity	882.01	1,015	1,018	605.83	724.62	717.81
Total Debt	211.14	208.6	164.27	189.45	211.18	270.7
Net Cash (Debt)	-185.42	-200.58	-113.3	-123.95	-152.15	-242.49
Net Cash Per Share	-24.64	-26.58	-15.02	-16.43	-20.17	-32.14
Filing Date Shares Outstanding	7.49	7.55	7.55	7.55	7.55	7.55
Total Common Shares Outstanding	7.49	7.55	7.55	7.55	7.55	7.55
Working Capital	279.44	282.01	268.58	311.42	326.75	371.39
Book Value Per Share	40.64	39.72	38.45	36.42	35.35	34.30
Tangible Book Value	304.18	299.69	290.09	274.79	266.76	258.79
Tangible Book Value Per Share	40.64	39.72	38.45	36.42	35.35	34.30
Land	-	2.74	2.74	2.74	2.74	2.74
Machinery	-	35.96	31.24	8.42	4.76	6.11

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