Accretion Pharmaceuticals 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.56	0.51	0.92	0.36	3.75
Cash & Short-Term Investments	1.56	0.51	0.92	0.36	3.75
Cash Growth	-	-44.60%	151.92%	-90.28%	-
Accounts Receivable	218.48	116.61	58.05	57.99	40.68
Other Receivables	-	7.88	9.85	-	-
Receivables	241.62	124.86	68.58	57.99	40.68
Inventory	228.35	206.1	144.76	77.64	69.33
Other Current Assets	28.94	2.79	5.71	9.29	5.05
Total Current Assets	500.47	334.25	219.96	145.28	118.8
Property, Plant & Equipment	86.67	38.6	36.29	60.12	58.36
Other Long-Term Assets	2.4	25.14	18.14	0.39	0.26
Total Assets	590.75	398.74	274.39	205.8	177.41
Accounts Payable	22.63	18.39	16.4	78.5	67.37
Accrued Expenses	-	0.73	0.22	0.15	0.13
Short-Term Debt	71.11	93.9	41.56	37.4	22.26
Current Portion of Long-Term Debt	-	35.46	24.11	18.59	24.83
Current Income Taxes Payable	-	25.99	18.6	0.6	0.25
Other Current Liabilities	21.38	57.79	49.46	3.05	2.47
Total Current Liabilities	115.12	232.26	150.34	138.28	117.31
Long-Term Debt	7.45	11.68	69.11	28.67	28.99
Pension & Post-Retirement Benefits	-	-	-	0.44	0.34
Long-Term Deferred Tax Liabilities	2.4	1.95	0.01	-0.02	0.02
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	124.96	245.88	219.46	167.37	146.65
Common Stock	111.16	81.7	40	38.43	30.76
Retained Earnings	354.63	71.17	14.93	-	-
Shareholders' Equity	465.79	152.87	54.93	38.43	30.76
Total Liabilities & Equity	590.75	398.74	274.39	205.8	177.41
Total Debt	78.56	141.04	134.78	84.66	76.08
Net Cash (Debt)	-77	-140.53	-133.86	-84.29	-72.33
Net Cash Per Share	-8.33	-17.53	-17.61	-	-
Filing Date Shares Outstanding	10.31	8.17	8.17	-	-
Total Common Shares Outstanding	10.31	8.17	7.6	-	-
Working Capital	385.35	102	69.62	7	1.49
Book Value Per Share	45.18	18.71	7.23	-	-
Tangible Book Value	465.79	152.87	54.93	38.43	30.76
Tangible Book Value Per Share	45.18	18.71	7.23	-	-
Land	-	4.8	4.8	4.8	4.8
Buildings	-	-	-	21.02	20.12
Machinery	-	43.78	33.73	51.64	41.54

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