Natural Biocon (India) 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	0.76	0.45	1.88	4.01	2.09	0.37
Cash & Short-Term Investments	0.76	0.45	1.88	4.01	2.09	0.37
Cash Growth	-86.71%	-75.97%	-53.12%	91.63%	462.06%	7.23%
Accounts Receivable	52.05	56.63	48.73	6.28	4.92	5.18
Other Receivables	-	-	-	-	-	0.11
Receivables	52.45	56.63	48.73	6.28	4.92	5.29
Inventory	7.05	1.66	1.61	9.16	0.55	0.55
Prepaid Expenses	-	-	-	0.32	-	-
Other Current Assets	11.66	11.66	11.66	1.74	1.74	11.66
Total Current Assets	71.93	70.41	63.89	21.51	9.31	17.88
Property, Plant & Equipment	33.05	32.9	32.97	32.97	32.97	32.9
Long-Term Investments	211.24	211.24	-	-	-	-
Other Long-Term Assets	0.06	0.06	0.06	80.69	80.7	72.99
Total Assets	387.99	385.22	167.65	135.17	122.97	123.76
Accounts Payable	57.62	54.68	40.92	10.16	0.23	-
Accrued Expenses	-	-	-	0.17	0.23	0.3
Short-Term Debt	-	2.84	0.66	1.54	-	-
Current Portion of Long-Term Debt	1.82	-	-	-	1.63	3.55
Current Income Taxes Payable	-	-	1.95	0.79	0.28	0.06
Other Current Liabilities	8.9	9.01	0.29	0.21	-	-
Total Current Liabilities	68.34	66.52	43.82	12.87	2.36	3.91
Other Long-Term Liabilities	-	-	-	0	0.1	0
Total Liabilities	68.34	66.52	43.82	12.87	2.46	3.91
Common Stock	257.83	257.83	113.73	113.73	113.73	113.73
Additional Paid-In Capital	-	50.44	-	-	-	-
Retained Earnings	61.82	10.44	10.1	8.58	6.78	6.13
Shareholders' Equity	319.65	318.7	123.83	122.3	120.51	119.85
Total Liabilities & Equity	387.99	385.22	167.65	135.17	122.97	123.76
Total Debt	1.82	2.84	0.66	1.54	1.63	3.55
Net Cash (Debt)	-1.06	-2.38	1.22	2.47	0.46	-3.18
Net Cash Growth	-	-	-50.50%	433.00%	-	-
Net Cash Per Share	-0.05	-0.11	0.11	0.22	0.04	-0.28
Filing Date Shares Outstanding	21.85	25.78	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	21.85	25.78	11.37	11.37	11.37	11.37
Working Capital	3.59	3.89	20.07	8.64	6.95	13.97
Book Value Per Share	14.63	12.36	10.89	10.75	10.60	10.54
Tangible Book Value	319.65	318.7	123.83	122.3	120.51	119.85
Tangible Book Value Per Share	14.63	12.36	10.89	10.75	10.60	10.54
Machinery	-	0.07	0.07	0.07	-	-
Construction In Progress	-	32.9	32.9	32.9	-	32.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.