Alembic 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	14.12	27.1	12.61	9.32	11.71
Short-Term Investments	0.02	4.64	2.57	0.23	0.27
Trading Asset Securities	966.24	550.96	113.4	454.01	258.44
Cash & Short-Term Investments	980.38	582.7	128.57	463.55	270.43
Cash Growth	68.25%	353.22%	-72.26%	71.41%	20.20%
Accounts Receivable	370.02	326	220.25	244.88	160.91
Other Receivables	9.17	35.26	8.7	83.46	25.67
Receivables	379.2	361.27	228.96	328.34	237.02
Inventory	522.41	993.87	926.04	886.13	868.7
Prepaid Expenses	9.32	6.97	7.38	2.92	4.2
Other Current Assets	81.12	103.85	82.99	40.42	52.88
Total Current Assets	1,972	2,049	1,374	1,721	1,433
Property, Plant & Equipment	1,715	1,353	1,316	3,214	2,974
Long-Term Investments	18,776	18,450	17,747	17,082	21,820
Goodwill	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	49.01	79.58	105.89	16.03	26.41
Other Long-Term Assets	3,383	3,098	2,744	12.15	65.39
Total Assets	25,895	25,030	23,288	22,046	26,320
Accounts Payable	238.44	282.61	310.23	173.79	192.68
Accrued Expenses	58.95	42.89	33.92	25.95	30.69
Current Portion of Long-Term Debt	40.28	37.82	17.57	-	-
Current Income Taxes Payable	88.49	53	47.9	-	20.35
Other Current Liabilities	586.89	688.39	493.55	638.37	433.94
Total Current Liabilities	1,013	1,105	903.16	838.11	677.65
Long-Term Debt	66.11	106.65	73.93	-	-
Long-Term Unearned Revenue	51.23	40.78	42.37	18.05	20.18
Pension & Post-Retirement Benefits	17.4	9.82	6.32	2.01	2.33
Long-Term Deferred Tax Liabilities	192.89	283.7	321.88	348.36	604.77
Other Long-Term Liabilities	103.56	98.47	84.43	58.98	48.76
Total Liabilities	1,444	1,644	1,432	1,266	1,354
Common Stock	513.56	513.56	513.56	513.56	513.56
Additional Paid-In Capital	2,115	2,115	2,115	2,115	2,115
Retained Earnings	20,357	18,343	16,456	14,814	16,821
Comprehensive Income & Other	1,465	2,414	2,771	3,337	5,516
Shareholders' Equity	24,451	23,386	21,856	20,780	24,966
Total Liabilities & Equity	25,895	25,030	23,288	22,046	26,320
Total Debt	106.39	144.47	91.49	-	-
Net Cash (Debt)	874	438.23	37.08	463.55	270.43
Net Cash Growth	99.44%	1081.85%	-92.00%	71.41%	21.69%
Net Cash Per Share	3.40	1.71	0.14	1.81	1.05
Filing Date Shares Outstanding	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.78	256.78	256.78	256.78	256.78
Working Capital	959.39	943.96	470.79	883.25	755.58
Book Value Per Share	95.22	91.07	85.11	80.93	97.23
Tangible Book Value	24,450	23,385	21,855	20,780	24,965
Tangible Book Value Per Share	95.22	91.07	85.11	80.92	97.22
Land	1,527	1,175	1,175	1,695	1,611
Buildings	72.03	69.67	62.95	1,082	1,020
Machinery	334.45	321.5	276.93	284.12	282.89
Construction In Progress	15.02	-	10.99	491.76	332.56