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	32.8	27.1	12.61	9.32	11.71
Short-Term Investments	-	4.64	2.57	0.23	0.27
Trading Asset Securities	966.2	550.96	113.4	454.01	258.44
Cash & Short-Term Investments	999	582.7	128.57	463.55	270.43
Cash Growth	71.44%	353.22%	-72.26%	71.41%	20.20%
Accounts Receivable	319	326	220.25	244.88	160.91
Other Receivables	-	35.26	8.7	83.46	25.67
Receivables	319	361.27	228.96	328.34	237.02
Inventory	522.4	993.87	926.04	886.13	868.7
Prepaid Expenses	-	6.97	7.38	2.92	4.2
Other Current Assets	132	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	18,775	18,450	17,747	17,082	21,820
Goodwill	0.5	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	79.58	105.89	16.03	26.41
Other Long-Term Assets	3,432	3,098	2,744	12.15	65.39
Total Assets	25,895	25,030	23,288	22,046	26,320
Accounts Payable	238.5	282.61	310.23	173.79	192.68
Accrued Expenses	-	42.89	33.92	25.95	30.69
Current Portion of Long-Term Debt	40.3	37.82	17.57	-	-
Current Income Taxes Payable	88.5	53	47.9	-	20.35
Other Current Liabilities	645.7	688.39	493.55	638.37	433.94
Total Current Liabilities	1,013	1,105	903.16	838.11	677.65
Long-Term Debt	66.1	106.65	73.93	-	-
Long-Term Unearned Revenue	-	40.78	42.37	18.05	20.18
Pension & Post-Retirement Benefits	-	9.82	6.32	2.01	2.33
Long-Term Deferred Tax Liabilities	192.9	283.7	321.88	348.36	604.77
Other Long-Term Liabilities	172.2	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
Retained Earnings	-	18,343	16,456	14,814	16,821
Comprehensive Income & Other	23,937	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	106.4	144.47	91.49	-	-
Net Cash (Debt)	892.6	438.23	37.08	463.55	270.43
Net Cash Growth	103.68%	1081.85%	-92.00%	71.41%	21.69%
Net Cash Per Share	3.48	1.71	0.14	1.81	1.05
Filing Date Shares Outstanding	257.2	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	257.2	256.78	256.78	256.78	256.78
Working Capital	959.4	943.96	470.79	883.25	755.58
Book Value Per Share	95.06	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	95.06	91.07	85.11	80.92	97.22
Land	-	1,175	1,175	1,695	1,611
Buildings	-	69.67	62.95	1,082	1,020
Machinery	-	321.5	276.93	284.12	282.89
Construction In Progress	-	-	10.99	491.76	332.56

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