Cohance Lifesciences 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	Dec '25 Dec 31, 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	-	854	472.3	648.03	445.64	71.82
Trading Asset Securities	-	1,917	7,739	4,189	4,812	1,806
Cash & Short-Term Investments	4,005	2,771	8,211	4,837	5,258	1,878
Cash Growth	-38.94%	-66.25%	69.75%	-8.00%	180.01%	343.20%
Accounts Receivable	-	2,844	1,337	1,109	2,364	1,024
Other Receivables	-	885.1	562.3	665.92	480.04	516.22
Receivables	-	3,733	1,907	1,777	2,846	1,542
Inventory	-	1,729	2,332	3,306	3,000	2,127
Prepaid Expenses	-	104.4	49.2	86.28	64	43.97
Other Current Assets	-	547.3	32.7	103.79	111.67	56.72
Total Current Assets	-	8,886	12,532	10,110	11,279	5,648
Property, Plant & Equipment	-	12,500	7,868	7,662	5,620	5,349
Long-Term Investments	-	1,450	1,306	1,171	1,171	3,612
Goodwill	-	6,551	602.5	602.58	-	-
Other Intangible Assets	-	638.9	16.8	19.32	22.36	25.91
Long-Term Deferred Tax Assets	-	5.5	8.1	-	-	-
Other Long-Term Assets	-	240.8	216	91.64	203.02	109.54
Total Assets	-	30,318	22,549	19,657	18,296	14,745
Accounts Payable	-	802.1	423.5	700.92	1,059	829.31
Accrued Expenses	-	1,415	256.9	128.17	266	198.03
Short-Term Debt	-	700	385.8	445.98	471.33	641.89
Current Portion of Long-Term Debt	-	18.9	-	200	200	414.48
Current Portion of Leases	-	314.5	51.9	4.79	10.91	10.68
Current Income Taxes Payable	-	11	-	2.94	36.42	-
Current Unearned Revenue	-	21.6	6.9	8.08	-	-
Other Current Liabilities	-	369.3	49	96.79	59.27	103.08
Total Current Liabilities	-	3,652	1,174	1,588	2,103	2,197
Long-Term Debt	-	62.4	-	45.64	284.4	355.91
Long-Term Leases	-	1,695	212.4	7	4.63	7.39
Pension & Post-Retirement Benefits	-	2.6	-	-	11.09	21.57
Long-Term Deferred Tax Liabilities	-	909.8	656	582.35	543.15	309.33
Other Long-Term Liabilities	-	5,590	-	82.95	77.85	44.99
Total Liabilities	-	11,911	2,042	2,306	3,024	2,937
Common Stock	-	254.6	254.6	254.57	254.57	254.57
Additional Paid-In Capital	-	1,096	1,096	1,096	1,096	1,096
Retained Earnings	-	15,083	18,894	15,894	13,820	10,308
Comprehensive Income & Other	-	532.8	262.3	107.17	101.65	150.09
Total Common Equity	37,877	16,966	20,507	17,352	15,272	11,808
Minority Interest	-	1,441	-	-	-	-
Shareholders' Equity	39,246	18,406	20,507	17,352	15,272	11,808
Total Liabilities & Equity	-	30,318	22,549	19,657	18,296	14,745
Total Debt	4,508	2,791	650.1	703.41	971.27	1,430
Net Cash (Debt)	-502.7	-19.3	7,561	4,134	4,287	447.4
Net Cash Growth	-	-	82.90%	-3.56%	858.10%	-
Net Cash Per Share	-1.97	-0.08	29.70	16.24	16.84	1.76
Filing Date Shares Outstanding	382.5	382.57	254.56	254.56	254.56	254.56
Total Common Shares Outstanding	382.5	254.56	254.56	254.56	254.56	254.56
Working Capital	-	5,234	11,358	8,523	9,176	3,450
Book Value Per Share	99.19	66.65	80.56	68.16	59.99	46.39
Tangible Book Value	24,343	9,776	19,887	16,730	15,249	11,782
Tangible Book Value Per Share	63.75	38.40	78.12	65.72	59.90	46.28
Land	-	307.8	150.5	150.46	150.46	150.46
Buildings	-	2,341	2,206	2,200	1,813	1,411
Machinery	-	8,108	5,797	5,410	4,750	3,909
Construction In Progress	-	2,548	1,790	1,651	299.94	961.49
Leasehold Improvements	-	117.7	42.6	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.