Accretion Pharmaceuticals 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	40.21	0.51	0.92	0.36	3.75
Cash & Short-Term Investments	40.21	0.51	0.92	0.36	3.75
Cash Growth	7814.57%	-44.60%	151.92%	-90.28%	-
Accounts Receivable	224	116.61	58.05	57.99	40.68
Other Receivables	-	7.88	9.85	-	-
Receivables	279.41	124.86	68.58	57.99	40.68
Inventory	283.75	206.1	144.76	77.64	69.33
Other Current Assets	2.57	2.79	5.71	9.29	5.05
Total Current Assets	605.93	334.25	219.96	145.28	118.8
Property, Plant & Equipment	134.14	38.6	36.29	60.12	58.36
Other Long-Term Assets	25.66	25.14	18.14	0.39	0.26
Total Assets	766.56	398.74	274.39	205.8	177.41
Accounts Payable	15.89	18.39	16.4	78.5	67.37
Accrued Expenses	-	0.73	0.22	0.15	0.13
Short-Term Debt	114.59	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	77.65	57.79	49.46	3.05	2.47
Total Current Liabilities	208.12	232.26	150.34	138.28	117.31
Long-Term Debt	8.63	11.68	69.11	28.67	28.99
Pension & Post-Retirement Benefits	-	-	-	0.44	0.34
Long-Term Deferred Tax Liabilities	2.72	1.95	0.01	-0.02	0.02
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	219.47	245.88	219.46	167.37	146.65
Common Stock	111.16	81.7	40	38.43	30.76
Retained Earnings	435.93	71.17	14.93	-	-
Shareholders' Equity	547.09	152.87	54.93	38.43	30.76
Total Liabilities & Equity	766.56	398.74	274.39	205.8	177.41
Total Debt	123.21	141.04	134.78	84.66	76.08
Net Cash (Debt)	-83.01	-140.53	-133.86	-84.29	-72.33
Net Cash Per Share	-7.75	-17.53	-17.61	-	-
Filing Date Shares Outstanding	11.1	8.17	8.17	-	-
Total Common Shares Outstanding	11.1	8.17	7.6	-	-
Working Capital	397.81	102	69.62	7	1.49
Book Value Per Share	49.27	18.71	7.23	-	-
Tangible Book Value	547.09	152.87	54.93	38.43	30.76
Tangible Book Value Per Share	49.27	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.