Chandra Bhagat Pharma 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	31.11	6.65	49.64	64.4	56.81
Short-Term Investments	16.69	1.37	1.32	1.1	2.21
Cash & Short-Term Investments	47.79	8.02	50.97	65.49	59.03
Cash Growth	495.91%	-84.26%	-22.18%	10.96%	109.23%
Accounts Receivable	546.17	359.46	394.47	81.86	150.04
Other Receivables	-	2.29	2.62	0.95	0.71
Receivables	546.17	391.97	533.84	129.66	192.54
Inventory	46.72	6.92	86.77	290.77	341.57
Prepaid Expenses	-	-	1.08	0.3	0.07
Other Current Assets	236.01	567.6	306.54	94.67	114.06
Total Current Assets	876.7	974.5	979.18	580.9	707.26
Property, Plant & Equipment	26.24	26.22	25.22	7.28	4.73
Long-Term Deferred Tax Assets	1.73	0.69	0.21	-	-
Long-Term Deferred Charges	-	4.37	6.55	9.59	12.63
Other Long-Term Assets	37.4	9.52	6.89	8.07	-
Total Assets	942.06	1,015	1,018	605.83	724.62
Accounts Payable	318.85	89.53	132.31	31.02	26.72
Accrued Expenses	-	1.94	2.24	9.02	10.42
Short-Term Debt	-	180.52	140.58	137.39	143.85
Current Portion of Long-Term Debt	139.39	5.25	9.56	12.78	13.12
Current Income Taxes Payable	11.62	4.01	6.03	2.93	2.71
Other Current Liabilities	114.96	411.25	419.87	76.33	183.7
Total Current Liabilities	584.82	692.49	710.6	269.48	380.52
Long-Term Debt	25.68	22.84	14.13	39.28	54.2
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.12
Other Long-Term Liabilities	0.29	0.29	3.23	22.16	23.03
Total Liabilities	610.79	715.61	727.96	331.05	457.87
Common Stock	75.45	75.45	75.45	75.45	75.45
Additional Paid-In Capital	-	133.71	133.71	-	133.71
Retained Earnings	-	90.53	80.93	-	57.6
Comprehensive Income & Other	255.81	-	-	199.34	-0
Shareholders' Equity	331.27	299.69	290.09	274.79	266.76
Total Liabilities & Equity	942.06	1,015	1,018	605.83	724.62
Total Debt	165.07	208.6	164.27	189.45	211.18
Net Cash (Debt)	-117.28	-200.58	-113.3	-123.95	-152.15
Net Cash Per Share	-15.55	-26.58	-15.02	-16.43	-20.17
Filing Date Shares Outstanding	7.59	7.55	7.55	7.55	7.55
Total Common Shares Outstanding	7.59	7.55	7.55	7.55	7.55
Working Capital	291.87	282.01	268.58	311.42	326.75
Book Value Per Share	43.62	39.72	38.45	36.42	35.35
Tangible Book Value	331.27	299.69	290.09	274.79	266.76
Tangible Book Value Per Share	43.62	39.72	38.45	36.42	35.35
Land	-	2.74	2.74	2.74	2.74
Machinery	-	35.96	31.24	8.42	4.76