Speciality Medicines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.46	2.49	2.62	0.77
Cash & Short-Term Investments	8.46	2.49	2.62	0.77
Cash Growth	239.81%	-4.83%	241.00%	-
Accounts Receivable	96.05	107.13	55.06	25.91
Other Receivables	7.57	7.35	7.45	1.64
Receivables	104.05	114.81	62.73	27.55
Inventory	173.76	80.31	45.95	4.83
Other Current Assets	77.94	11.88	2.11	2.35
Total Current Assets	364.21	209.49	113.4	35.5
Property, Plant & Equipment	18.67	14.71	16.93	19.08
Long-Term Investments	1.02	1	1	2.11
Other Intangible Assets	1.02	0.88	0.73	0.73
Long-Term Deferred Tax Assets	-	0.18	-	0.05
Other Long-Term Assets	15.24	7.02	0.3	0.3
Total Assets	400.15	233.27	132.35	57.76
Accounts Payable	9.71	24.15	18.02	11.83
Accrued Expenses	0.35	1.52	0.53	0.67
Short-Term Debt	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	16.8	4.9	12.77	7.4
Total Current Liabilities	66.18	57.41	48.24	38.32
Long-Term Debt	26.08	8.45	19.49	-
Pension & Post-Retirement Benefits	1.24	0.6	-	0.12
Long-Term Deferred Tax Liabilities	0.43	-	-	-
Other Long-Term Liabilities	-	-	0.12	-
Total Liabilities	93.93	66.46	67.84	38.44
Common Stock	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	138.58	66.62	-	-
Shareholders' Equity	306.22	166.81	64.51	19.32
Total Liabilities & Equity	400.15	233.27	132.35	57.76
Total Debt	50.47	28.58	36.4	11.78
Net Cash (Debt)	-42.01	-26.09	-33.78	-11.01
Net Cash Per Share	-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	298.03	152.08	65.16	-2.82
Book Value Per Share	47.58	32.60	16.89	6.36
Tangible Book Value	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.