Alivus Life Sciences 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	21.32	710.62	3,014	2,838	5,122
Short-Term Investments	7,804	4,776	-	-	1.11
Cash & Short-Term Investments	7,825	5,487	3,014	2,838	5,123
Cash Growth	42.62%	82.03%	6.20%	-44.59%	332.66%
Accounts Receivable	10,730	9,697	7,654	8,068	6,735
Other Receivables	322.92	398.65	903.68	709.4	57.94
Receivables	11,053	10,096	8,558	8,777	6,793
Inventory	6,919	6,739	6,666	6,042	5,162
Prepaid Expenses	-	22.56	8.06	1.38	1.63
Other Current Assets	696.61	1,007	913.88	845.01	566.28
Total Current Assets	26,494	23,352	19,160	18,503	17,646
Property, Plant & Equipment	12,914	10,369	8,962	8,242	6,763
Long-Term Investments	0.77	0.77	0.77	0.77	0.77
Other Intangible Assets	299.26	199.37	148.53	180.01	103.8
Other Long-Term Assets	121.57	193.59	232.86	94.86	196.3
Total Assets	39,829	34,115	28,504	27,021	24,710
Accounts Payable	3,724	3,905	3,687	4,272	3,077
Accrued Expenses	299.11	479.38	385.91	361.1	447.76
Current Portion of Leases	79.77	56.48	23.87	22.65	16.8
Current Income Taxes Payable	64.58	-	-	70.78	120.03
Current Unearned Revenue	-	29.67	52.58	19.43	-
Other Current Liabilities	913.22	231.42	238.76	219.21	178.19
Total Current Liabilities	5,080	4,702	4,388	4,965	3,840
Long-Term Leases	487.94	509.58	147.61	170.92	12.04
Pension & Post-Retirement Benefits	361.48	185.35	157.71	78.7	-
Long-Term Deferred Tax Liabilities	577.88	544.29	487.85	424.34	314.95
Total Liabilities	6,508	5,941	5,181	5,639	4,167
Common Stock	245.47	245.07	245.05	245.05	245.05
Additional Paid-In Capital	-	10,057	10,050	10,050	10,050
Retained Earnings	-	17,772	12,918	11,021	10,214
Comprehensive Income & Other	33,076	99.69	110.58	66.83	34.98
Shareholders' Equity	33,321	28,174	23,323	21,382	20,543
Total Liabilities & Equity	39,829	34,115	28,504	27,021	24,710
Total Debt	567.71	566.06	171.48	193.57	28.84
Net Cash (Debt)	7,257	4,921	2,843	2,645	5,094
Net Cash Growth	47.49%	73.10%	7.49%	-48.08%	-
Net Cash Per Share	59.01	40.04	23.17	21.58	43.34
Filing Date Shares Outstanding	122.95	122.54	122.53	122.53	122.53
Total Common Shares Outstanding	122.95	122.54	122.53	122.53	122.53
Working Capital	21,413	18,650	14,772	13,538	13,806
Book Value Per Share	271.02	229.92	190.35	174.51	167.66
Tangible Book Value	33,022	27,974	23,175	21,202	20,439
Tangible Book Value Per Share	268.58	228.29	189.14	173.04	166.81
Buildings	-	3,678	3,164	3,017	2,235
Machinery	-	7,225	6,273	5,743	4,426
Construction In Progress	-	942.52	1,012	493.54	916.88