Techno Drugs Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	31.3	434.34	321.08	34.47	139.94
Short-Term Investments	7.16	6.76	47.34	53.22	30.6
Cash & Short-Term Investments	38.46	441.1	368.42	87.69	170.53
Cash Growth	-90.51%	19.73%	320.15%	-48.58%	-
Accounts Receivable	1,160	1,141	958.96	789.71	707.18
Other Receivables	-	41.04	41.04	41.04	41.04
Receivables	1,160	1,182	1,000	830.76	748.22
Inventory	1,009	1,104	856.87	939.14	646.64
Prepaid Expenses	-	-	4.54	5.55	4.27
Other Current Assets	659.69	733.96	397.74	352.6	299.12
Total Current Assets	2,867	3,461	2,628	2,216	1,869
Property, Plant & Equipment	4,763	3,842	3,869	3,818	3,492
Long-Term Investments	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	7.17	6.45	6.39	7.22	3.09
Other Long-Term Assets	0	0	-	-	-
Total Assets	7,637	7,309	6,503	6,041	5,364
Accounts Payable	125.37	41.98	76.72	78.06	65.92
Accrued Expenses	84.02	173.37	155.74	186.26	148.25
Short-Term Debt	215.95	607.88	920.1	1,188	854.58
Current Portion of Long-Term Debt	149.4	377.18	509.8	414.02	474.44
Current Portion of Leases	23.44	44.87	40.78	27.76	21.27
Current Income Taxes Payable	263.04	239.3	179.1	215.27	162.21
Current Unearned Revenue	-	2.12	12.32	3.22	-
Other Current Liabilities	16.05	30.25	16.29	11.49	7.54
Total Current Liabilities	877.26	1,517	1,911	2,124	1,734
Long-Term Debt	2,396	1,560	1,212	1,056	973.76
Long-Term Leases	33.45	33.78	57.1	32.92	32.19
Long-Term Deferred Tax Liabilities	188.7	163.02	168.41	216.49	191.45
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	3,495	3,273	3,348	3,429	2,932
Common Stock	1,320	1,320	941.57	941.57	941.57
Additional Paid-In Capital	621.59	621.59	-	-	-
Retained Earnings	1,713	1,607	1,464	1,183	987.83
Comprehensive Income & Other	487.44	487.44	748.98	487.44	502.99
Shareholders' Equity	4,142	4,036	3,154	2,612	2,432
Total Liabilities & Equity	7,637	7,309	6,503	6,041	5,364
Total Debt	2,818	2,623	2,740	2,718	2,356
Net Cash (Debt)	-2,779	-2,182	-2,371	-2,630	-2,186
Net Cash Per Share	-21.06	-16.56	-24.85	-27.94	-23.21
Filing Date Shares Outstanding	132	132	94.16	94.16	94.16
Total Common Shares Outstanding	132	132	94.16	94.16	94.16
Working Capital	1,990	1,944	716.73	91.79	134.58
Book Value Per Share	31.38	30.58	33.50	27.74	25.83
Tangible Book Value	4,135	4,030	3,148	2,605	2,429
Tangible Book Value Per Share	31.33	30.53	33.43	27.67	25.80
Land	-	-	-	770.52	769.57
Buildings	-	-	-	1,877	1,686
Machinery	-	-	-	2,353	2,050
Construction In Progress	-	97.26	132.73	179.88	49.64