Mankind Pharma Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	11,371	3,917	4,074	3,820	3,048	3,025
Short-Term Investments	15,231	2,787	3,980	7,464	1,413	1,023
Trading Asset Securities	-	15,373	16,908	22,581	10,755	8,745
Cash & Short-Term Investments	26,602	22,077	24,962	33,865	15,216	12,793
Cash Growth	-23.96%	-11.56%	-26.29%	122.56%	18.94%	-36.18%
Accounts Receivable	21,793	17,295	15,383	8,483	5,764	3,882
Other Receivables	-	492.3	363	437.1	321.02	347.23
Receivables	21,820	17,831	15,786	8,949	6,102	4,241
Inventory	23,451	21,445	20,937	15,535	14,985	17,602
Prepaid Expenses	-	515	611.2	603.9	331.6	1,360
Other Current Assets	7,690	7,675	7,587	6,730	6,645	8,072
Total Current Assets	79,563	69,542	69,883	65,682	43,279	44,068
Property, Plant & Equipment	37,890	36,143	32,140	31,387	30,170	23,896
Long-Term Investments	5,303	4,517	4,848	3,111	3,578	2,404
Goodwill	64,872	64,926	64,926	200.2	200.23	204.42
Other Intangible Assets	93,296	96,411	101,236	16,630	17,584	18,742
Long-Term Deferred Tax Assets	2,893	3,247	1,079	803.9	297.77	392.86
Other Long-Term Assets	5,727	6,009	3,484	1,818	2,046	1,770
Total Assets	289,544	280,795	277,595	119,633	97,154	91,477

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	16,310	13,413	11,334	7,771	10,082	10,764
Accrued Expenses	-	8,521	7,812	5,487	1,710	2,598
Short-Term Debt	-	8,215	26,957	1,515	1,150	8,052
Current Portion of Long-Term Debt	22,774	25,616	2,611	196.9	244.68	242.47
Current Portion of Leases	430.1	357.7	143.9	34.2	25.57	20.57
Current Income Taxes Payable	939.6	109.1	180.8	83.8	462.56	150.9
Current Unearned Revenue	-	1,922	1,940	1,859	1,662	1,394
Other Current Liabilities	18,394	6,919	5,656	4,251	3,294	3,013
Total Current Liabilities	58,848	65,073	56,636	21,197	18,631	26,235
Long-Term Debt	30,027	28,212	55,262	248.7	231.47	491.94
Long-Term Leases	985.7	714.3	140.3	77.1	51.78	29.9
Long-Term Unearned Revenue	299.2	299.4	200	229.6	254.95	201.54
Pension & Post-Retirement Benefits	2,644	2,487	1,551	1,231	978.89	800.04
Long-Term Deferred Tax Liabilities	18,187	18,400	18,125	890.7	773.12	556.21
Total Liabilities	110,991	115,185	131,914	23,875	20,922	28,314

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	413	412.8	412.6	400.6	400.59	400.59
Additional Paid-In Capital	-	30,432	30,075	421.2	421.17	421.17
Retained Earnings	-	140,420	121,451	101,566	82,499	69,729
Comprehensive Income & Other	175,409	-8,261	-8,615	-8,757	-8,969	-8,999
Total Common Equity	175,822	163,003	143,324	93,631	74,352	61,552
Minority Interest	2,730	2,607	2,358	2,127	1,881	1,611
Shareholders' Equity	178,552	165,611	145,682	95,758	76,233	63,163
Total Liabilities & Equity	289,544	280,795	277,595	119,633	97,154	91,477

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	54,217	63,115	85,115	2,072	1,704	8,836
Net Cash (Debt)	-27,615	-41,039	-60,153	31,793	13,512	3,957
Net Cash Growth	-	-	-	135.29%	241.51%	-77.06%
Net Cash Per Share	-66.79	-99.29	-148.63	79.25	33.73	9.88
Filing Date Shares Outstanding	412.93	412.83	412.58	400.64	400.59	400.59
Total Common Shares Outstanding	412.93	412.83	412.58	400.59	400.59	400.59
Working Capital	20,715	4,470	13,247	44,485	24,647	17,834
Book Value Per Share	425.79	394.85	347.39	233.73	185.61	153.65
Tangible Book Value	17,655	1,666	-22,838	76,800	56,568	42,606
Tangible Book Value Per Share	42.75	4.04	-55.35	191.72	141.21	106.36
Land	-	3,808	3,801	3,530	3,528	2,435
Buildings	-	10,626	10,373	12,487	10,460	5,863
Machinery	-	26,296	24,513	21,504	17,352	13,921
Construction In Progress	-	6,548	3,061	2,071	4,932	6,699
Leasehold Improvements	-	136.7	101.9	88.8	88.74	64.47