Annapurna Swadisht Limited (NSE:ANNAPURNA)

Verve Therapeutics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	297.49	33.02	72.01	17.81	0.49
Cash & Short-Term Investments	297.49	33.02	72.01	17.81	0.49
Cash Growth	801.07%	-54.15%	304.39%	3519.31%	-36.19%
Accounts Receivable	582.38	293.64	198.35	62.59	9.59
Other Receivables	-	0.53	-	-	4.42
Receivables	905.96	327.38	198.35	62.59	14.01
Inventory	759.54	577.61	293.9	80.89	24.17
Other Current Assets	103.31	336.69	183.47	34.52	8.47
Total Current Assets	2,066	1,275	747.72	195.81	47.15
Property, Plant & Equipment	914.61	843.49	344.11	109.32	59.86
Long-Term Investments	65.4	21.89	-	-	6.1
Goodwill	1,383	122.11	-	-	-
Other Intangible Assets	1.81	0.54	0.35	-	-
Other Long-Term Assets	-	85.95	25.85	3.13	1.34
Total Assets	4,695	2,362	1,118	308.26	114.45
Accounts Payable	232.31	411.86	178.64	78.62	26.77
Accrued Expenses	-	52.6	29.36	16.42	0.52
Short-Term Debt	775.01	542.59	159.03	38.13	17.44
Current Portion of Long-Term Debt	-	6.64	19.31	5.57	0.37
Current Income Taxes Payable	58.16	44.27	24.17	10.26	2.82
Current Unearned Revenue	-	20.47	9.46	30.72	-
Other Current Liabilities	346.16	44.23	35.82	9.25	4.14
Total Current Liabilities	1,412	1,123	455.78	188.96	52.06
Long-Term Debt	223.56	83.46	62.73	34.74	39.27
Long-Term Deferred Tax Liabilities	5.21	5.14	1.9	0.01	-
Other Long-Term Liabilities	8.93	4.97	-	0	-
Total Liabilities	1,649	1,216	520.4	223.72	91.33
Common Stock	218.2	175.9	164.22	1	23.12
Additional Paid-In Capital	-	689.31	356.43	-	-
Retained Earnings	-	203.27	76.98	5.54	-
Comprehensive Income & Other	2,781	77.44	-	78	-
Total Common Equity	2,999	1,146	597.63	84.54	23.12
Minority Interest	47.26	-	-	-	-
Shareholders' Equity	3,046	1,146	597.63	84.54	23.12
Total Liabilities & Equity	4,695	2,362	1,118	308.26	114.45
Total Debt	998.57	632.68	241.06	78.44	57.08
Net Cash (Debt)	-701.08	-599.67	-169.06	-60.63	-56.59
Net Cash Per Share	-38.62	-32.17	-10.29	-8.66	-8.08
Filing Date Shares Outstanding	14.48	18.19	16.42	12.1	7
Total Common Shares Outstanding	14.48	17.59	16.42	0.1	7
Working Capital	654.66	152.04	291.95	6.84	-4.92
Book Value Per Share	207.13	65.15	36.39	845.39	3.30
Tangible Book Value	1,614	1,023	597.28	84.54	23.12
Tangible Book Value Per Share	111.51	58.17	36.37	845.39	3.30
Land	-	35.88	-	-	-
Buildings	-	17.31	-	7.85	9.06
Machinery	-	373.12	-	65.95	37.31
Construction In Progress	-	217.22	-	16.48	18.01

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