Sai Life Sciences Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	236.57	699.12	1,159	667.52
Short-Term Investments	-	1,610	1,350	1,000	1,250
Cash & Short-Term Investments	2,120	1,847	2,049	2,159	1,918
Cash Growth	-	-9.88%	-5.11%	12.61%	-
Accounts Receivable	-	5,624	4,618	4,893	4,221
Other Receivables	-	276.76	352.2	45.07	119.07
Receivables	-	5,901	4,971	4,938	4,342
Inventory	-	874.43	1,395	1,269	763.46
Prepaid Expenses	-	212.12	150.76	173.28	71.95
Other Current Assets	-	617.5	1,074	913.58	941.44
Total Current Assets	-	9,451	9,640	9,454	8,036
Property, Plant & Equipment	-	12,730	11,765	11,527	9,418
Long-Term Investments	-	18.68	18.68	0.16	5.16
Other Intangible Assets	-	137.73	114.33	80.5	55.75
Long-Term Deferred Tax Assets	-	131.33	80.62	57.06	-
Other Long-Term Assets	-	282.85	248.46	523.95	658.67
Total Assets	-	22,751	21,866	21,642	18,174
Accounts Payable	-	1,994	2,089	1,992	1,380
Accrued Expenses	-	260.43	203.54	146.72	162.77
Short-Term Debt	-	3,743	3,720	4,041	3,580
Current Portion of Long-Term Debt	-	586.13	662.95	500.88	322.96
Current Portion of Leases	-	417.76	373.49	245.61	106.4
Current Income Taxes Payable	-	-	33.67	25.67	3.01
Other Current Liabilities	-	397.62	505.76	194.45	433.05
Total Current Liabilities	-	7,399	7,589	7,146	5,988
Long-Term Debt	-	2,777	2,614	2,977	2,469
Long-Term Leases	-	1,757	1,958	1,896	269.6
Long-Term Deferred Tax Liabilities	-	862.66	625.34	625.99	613.77
Other Long-Term Liabilities	-	60.93	76.11	72.91	67.94
Total Liabilities	-	13,000	12,986	12,857	9,545
Common Stock	-	176.63	176.23	175.56	174.3
Additional Paid-In Capital	-	3,892	3,876	3,856	3,826
Retained Earnings	-	5,534	4,696	4,641	4,561
Comprehensive Income & Other	-	145.18	129.41	109.81	64.85
Total Common Equity	10,451	9,748	8,877	8,782	8,626
Shareholders' Equity	10,456	9,751	8,881	8,786	8,630
Total Liabilities & Equity	-	22,751	21,866	21,642	18,174
Total Debt	9,948	9,281	9,329	9,659	6,748
Net Cash (Debt)	-7,827	-7,435	-7,279	-7,500	-4,830
Net Cash Per Share	-41.57	-40.65	-39.91	-41.30	-28.02
Filing Date Shares Outstanding	186.34	183.92	176.23	175.56	169.4
Total Common Shares Outstanding	186.34	176.63	176.23	175.56	169.4
Working Capital	-	2,052	2,051	2,308	2,049
Book Value Per Share	56.80	55.19	50.37	50.02	50.92
Tangible Book Value	10,330	9,610	8,763	8,701	8,570
Tangible Book Value Per Share	56.15	54.41	49.72	49.56	50.59
Land	-	188.63	174.98	164.86	166.32
Buildings	-	3,055	2,614	2,134	1,786
Machinery	-	8,872	7,118	6,724	6,419
Construction In Progress	-	1,069	1,510	1,887	1,940
Leasehold Improvements	-	169.27	174.29	168.75	88.9

Source: S&P Capital IQ. Standard template. Financial Sources.