Speciality Medicines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	245.46	8.46	2.49	2.62	0.77
Cash & Short-Term Investments	245.46	8.46	2.49	2.62	0.77
Cash Growth	2802.06%	239.81%	-4.83%	241.00%	-
Accounts Receivable	265.01	96.05	107.13	55.06	25.91
Other Receivables	-	7.57	7.35	7.45	1.64
Receivables	361.05	104.05	114.81	62.73	27.55
Inventory	283.17	173.76	80.31	45.95	4.83
Other Current Assets	-	77.94	11.88	2.11	2.35
Total Current Assets	889.67	364.21	209.49	113.4	35.5
Property, Plant & Equipment	17.13	18.67	14.71	16.93	19.08
Long-Term Investments	3.04	1.02	1	1	2.11
Other Intangible Assets	0.92	1.02	0.88	0.73	0.73
Long-Term Deferred Tax Assets	-	-	0.18	-	0.05
Other Long-Term Assets	41.18	15.24	7.02	0.3	0.3
Total Assets	952.23	400.15	233.27	132.35	57.76
Accounts Payable	119.16	9.71	24.15	18.02	11.83
Accrued Expenses	-	0.35	1.52	0.53	0.67
Short-Term Debt	16.24	11.95	17.25	16.91	11.78
Current Portion of Long-Term Debt	-	12.44	2.88	-	-
Current Income Taxes Payable	-	14.94	6.72	-	6.64
Other Current Liabilities	52.86	16.8	4.9	12.77	7.4
Total Current Liabilities	188.26	66.18	57.41	48.24	38.32
Long-Term Debt	50.18	26.08	8.45	19.49	-
Pension & Post-Retirement Benefits	-	1.24	0.6	-	0.12
Long-Term Deferred Tax Liabilities	0.29	0.43	-	-	-
Other Long-Term Liabilities	1.57	-	-	0.12	-
Total Liabilities	240.3	93.93	66.46	67.84	38.44
Common Stock	87.86	64.36	51.17	38.2	2.1
Additional Paid-In Capital	-	103.28	49.02	-	2.43
Retained Earnings	-	-	-	26.31	14.79
Comprehensive Income & Other	624.07	138.58	66.62	-	-
Shareholders' Equity	711.93	306.22	166.81	64.51	19.32
Total Liabilities & Equity	952.23	400.15	233.27	132.35	57.76
Total Debt	66.42	50.47	28.58	36.4	11.78
Net Cash (Debt)	179.03	-42.01	-26.09	-33.78	-11.01
Net Cash Per Share	27.63	-6.53	-5.10	-9.44	-3.62
Filing Date Shares Outstanding	-	6.44	6.44	3.82	3.04
Total Common Shares Outstanding	-	6.44	5.12	3.82	3.04
Working Capital	701.41	298.03	152.08	65.16	-2.82
Book Value Per Share	-	47.58	32.60	16.89	6.36
Tangible Book Value	711.01	305.2	165.93	63.78	18.6
Tangible Book Value Per Share	-	47.42	32.43	16.70	6.12
Land	-	5.58	-	-	-
Buildings	-	15.75	15.75	15.74	15.75
Machinery	-	5.62	5.35	5.25	4.45