NSE:ADVENZYMES 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	1,159	942.25	1,138	964.2	2,674
Short-Term Investments	5,838	177.98	295.2	263.37	16.33
Trading Asset Securities	-	4,803	4,029	3,596	1,019
Cash & Short-Term Investments	6,998	5,923	5,461	4,823	3,709
Cash Growth	18.15%	8.45%	13.23%	30.03%	16.38%
Accounts Receivable	1,450	1,154	985.68	1,003	884.91
Other Receivables	-	7.09	15.9	20.06	63.54
Receivables	1,453	1,162	1,003	1,025	949.31
Inventory	1,773	1,573	1,485	1,240	1,209
Prepaid Expenses	-	36.24	39.63	23.23	20.97
Other Current Assets	212.73	104.48	109.44	110.27	155.55
Total Current Assets	10,436	8,799	8,097	7,221	6,044
Property, Plant & Equipment	3,270	3,146	3,073	2,888	2,718
Long-Term Investments	0.64	56.25	1.71	1.7	0.7
Goodwill	3,695	3,334	3,253	3,209	2,961
Other Intangible Assets	469.22	523.08	582.86	608.78	663.06
Long-Term Deferred Tax Assets	48.78	101.92	142.82	113.42	74.2
Other Long-Term Assets	467.66	252.16	203.84	176.73	215.04
Total Assets	18,388	16,213	15,355	14,218	12,676
Accounts Payable	399.59	172.01	157.59	242.21	178.97
Accrued Expenses	-	166.81	141.97	124.55	124.62
Short-Term Debt	-	111.45	175.8	49.89	19.2
Current Portion of Long-Term Debt	126.41	10.54	3.58	1.96	5.99
Current Portion of Leases	77.12	62.34	65.54	59.37	57.28
Current Income Taxes Payable	10.14	45.92	91.41	14.84	1.99
Other Current Liabilities	453.96	398.48	427.68	282.84	216.17
Total Current Liabilities	1,067	967.55	1,064	775.66	604.22
Long-Term Debt	78.87	90.29	66.52	72.77	73.53
Long-Term Leases	37.69	118.88	161.64	151	191.3
Pension & Post-Retirement Benefits	-	12.15	7.15	4.13	7.58
Long-Term Deferred Tax Liabilities	318.73	336.34	343.24	372.27	392.5
Other Long-Term Liabilities	53.88	1.56	1.71	0.93	3.1
Total Liabilities	1,556	1,527	1,644	1,377	1,272
Common Stock	223.85	223.76	223.65	223.65	223.6
Additional Paid-In Capital	-	840.22	821.31	821.31	813.55
Retained Earnings	-	11,570	10,834	10,062	9,022
Comprehensive Income & Other	16,096	1,575	1,363	1,244	826.43
Total Common Equity	16,320	14,209	13,241	12,351	10,886
Minority Interest	511.65	478.07	469.52	491.02	517.93
Shareholders' Equity	16,831	14,687	13,711	12,842	11,404
Total Liabilities & Equity	18,388	16,213	15,355	14,218	12,676
Total Debt	320.09	393.5	473.08	334.99	347.3
Net Cash (Debt)	6,678	5,529	4,988	4,488	3,362
Net Cash Growth	20.77%	10.85%	11.14%	33.49%	15.63%
Net Cash Per Share	59.60	49.37	44.58	40.14	30.05
Filing Date Shares Outstanding	111.88	111.88	111.82	111.82	111.8
Total Common Shares Outstanding	111.88	111.88	111.82	111.82	111.8
Working Capital	9,369	7,831	7,034	6,445	5,440
Book Value Per Share	145.86	127.00	118.41	110.45	97.37
Tangible Book Value	12,156	10,351	9,405	8,533	7,262
Tangible Book Value Per Share	108.65	92.52	84.11	76.31	64.96
Land	-	574.43	568.36	559.12	517.39
Buildings	-	843.09	730.58	723.47	627.92
Machinery	-	2,958	2,666	2,500	2,342
Construction In Progress	-	216.91	307.37	156.09	96.28
Leasehold Improvements	-	127.05	126.51	115.34	103.32

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