Acelyrin 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	Jun '25 Jun 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	-	12,306	8,871	8,325	10,961	5,225
Short-Term Investments	-	34,334	9,083	14,547	4,839	1,651
Trading Asset Securities	-	8,298	31,053	37,381	86,228	7,927
Cash & Short-Term Investments	54,937	54,937	49,007	60,253	102,028	14,803
Cash Growth	37.80%	12.10%	-18.66%	-40.95%	589.24%	-
Accounts Receivable	-	27,720	12,328	10,623	11,119	1,654
Other Receivables	-	976.45	704.9	1,492	739.86	85
Receivables	-	28,697	13,033	12,115	11,859	1,739
Inventory	-	554.88	486.9	106.41	177.4	160
Prepaid Expenses	-	968.23	719.2	575.54	1,080	280
Other Current Assets	-	5,899	4,120	5,177	6,192	3,276
Total Current Assets	-	91,056	67,366	78,227	121,336	20,258
Property, Plant & Equipment	-	26,838	10,406	8,596	7,738	5,727
Long-Term Investments	-	13,540	14,426	16,834	12,800	176
Goodwill	-	6,965	6,965	3,258	109.15	1,226
Other Intangible Assets	-	2,505	3,043	3,197	162.73	514
Other Long-Term Assets	-	11,150	3,088	2,695	1,911	1,250
Total Assets	-	152,053	105,294	112,806	144,057	29,151
Accounts Payable	-	24,489	13,620	8,735	9,871	3,477
Accrued Expenses	-	4,565	3,266	3,094	2,715	1,519
Short-Term Debt	-	282.34	520.27	-	-	-
Current Portion of Long-Term Debt	-	-	631.82	-	-	253
Current Portion of Leases	-	3,574	1,859	1,550	995.43	885
Current Unearned Revenue	-	217.32	209.35	350.41	226.86	49
Other Current Liabilities	-	2,748	961.57	3,305	3,030	848
Total Current Liabilities	-	35,876	21,068	17,035	16,838	7,031
Long-Term Debt	-	-	959.77	-	-	665
Long-Term Leases	-	13,173	4,671	4,446	4,087	3,897
Long-Term Unearned Revenue	-	276.42	290.12	-	-	-
Other Long-Term Liabilities	-	42.98	-	374.37	185.9	-
Total Liabilities	-	49,858	27,380	22,240	21,388	11,777
Common Stock	-	2,286	30.06	26.57	8.56	9
Additional Paid-In Capital	-	404,669	200,579	196,311	189,883	205,097
Retained Earnings	-	-325,394	-294,246	-270,743	-228,950	-192,626
Comprehensive Income & Other	-	20,633	171,552	164,972	161,728	4,894
Shareholders' Equity	102,195	102,195	77,915	90,566	122,669	17,374
Total Liabilities & Equity	-	152,053	105,294	112,806	144,057	29,151
Total Debt	17,029	17,029	8,642	5,996	5,082	5,700
Net Cash (Debt)	37,908	37,908	40,365	54,257	96,945	9,103
Net Cash Growth	23.30%	-6.09%	-25.60%	-44.03%	964.98%	-
Net Cash Per Share	16.40	16.69	18.38	25.09	49.76	55.47
Filing Date Shares Outstanding	2,375	2,203	30.07	26.57	8.56	164.09
Total Common Shares Outstanding	2,375	2,203	30.07	26.57	8.56	164.09
Working Capital	-	55,180	46,298	61,192	104,498	13,227
Book Value Per Share	46.38	46.38	2591.48	3408.09	14325.98	105.88
Tangible Book Value	92,725	92,725	67,907	84,111	122,397	15,634
Tangible Book Value Per Share	42.08	42.08	2258.62	3165.18	14294.23	95.28
Machinery	-	11,665	5,706	4,201	3,564	2,026
Leasehold Improvements	-	4,804	2,371	2,980	3,014	2,528

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.