Anuh Pharma 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	83.02	195.57	72.02	19.27	37.96
Short-Term Investments	448.6	15.02	12.37	8.1	-
Trading Asset Securities	-	523.56	538.17	503.4	214.69
Cash & Short-Term Investments	531.61	734.15	622.56	530.77	252.65
Cash Growth	-27.59%	17.93%	17.29%	110.08%	91.21%
Accounts Receivable	2,386	2,159	1,899	1,712	1,357
Other Receivables	-	97.33	61.96	39.14	5.25
Receivables	2,395	2,261	1,968	1,756	1,370
Inventory	1,478	744.81	754	726.36	799.23
Prepaid Expenses	-	17.72	5.88	5.72	4.79
Restricted Cash	-	-	-	30.5	-
Other Current Assets	109.4	3.54	35.29	26.61	159.98
Total Current Assets	4,513	3,762	3,385	3,076	2,587
Property, Plant & Equipment	560.92	583.65	492.42	526.76	613.41
Long-Term Investments	395.83	619.55	517.14	396.84	212.13
Other Intangible Assets	5.29	1.21	1.58	1.31	1.83
Long-Term Deferred Tax Assets	38.62	20.8	4.22	7.68	-
Other Long-Term Assets	58.97	77.76	53.99	41.09	57.51
Total Assets	5,574	5,066	4,457	4,050	3,472
Accounts Payable	1,877	1,568	1,405	1,528	1,216
Accrued Expenses	2.65	7.08	6.16	4.74	3.34
Short-Term Debt	-	104.98	20.13	-	31.11
Current Portion of Leases	0.58	3.3	2.91	0.67	2.06
Current Income Taxes Payable	23.16	5.48	-	-	-
Other Current Liabilities	127.07	95.85	92.72	80.29	56.81
Total Current Liabilities	2,030	1,785	1,527	1,613	1,309
Long-Term Leases	-	0.58	3.88	8.39	9.07
Pension & Post-Retirement Benefits	-	12.92	11.05	9.91	9.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48
Other Long-Term Liabilities	21.42	7.39	2.75	5.93	5.69
Total Liabilities	2,051	1,806	1,545	1,638	1,334
Common Stock	501.12	250.56	250.56	250.56	250.56
Retained Earnings	-	3,009	2,660	2,160	1,886
Comprehensive Income & Other	3,021	1.14	1.31	1.69	1.3
Shareholders' Equity	3,522	3,260	2,912	2,412	2,138
Total Liabilities & Equity	5,574	5,066	4,457	4,050	3,472
Total Debt	0.58	108.86	26.93	9.07	42.24
Net Cash (Debt)	531.03	625.29	595.63	521.7	210.41
Net Cash Growth	-15.07%	4.98%	14.17%	147.94%	-
Net Cash Per Share	5.30	6.24	5.94	5.21	2.10
Filing Date Shares Outstanding	99.84	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	99.84	100.22	100.22	100.22	100.22
Working Capital	2,483	1,977	1,858	1,463	1,278
Book Value Per Share	35.28	32.53	29.06	24.07	21.33
Tangible Book Value	3,517	3,259	2,911	2,411	2,136
Tangible Book Value Per Share	35.23	32.52	29.04	24.06	21.31
Land	-	15.59	15.59	113.07	113.07
Buildings	-	146.73	146.73	146.73	146.73
Machinery	-	941.3	767.32	723.6	713.5
Construction In Progress	-	2.71	4.54	-	1

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