Beta Drugs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,470	286.33	191.64	173.24	104.25	Upgrade
Cash & Short-Term Investments	1,470	286.33	191.64	173.24	104.25	Upgrade
Cash Growth	413.49%	49.41%	10.62%	66.18%	93.52%	Upgrade
Accounts Receivable	1,026	792.4	627.23	451.82	338.76	Upgrade
Other Receivables	-	125.07	81.81	71.75	38.38	Upgrade
Receivables	1,026	917.47	709.03	523.57	377.15	Upgrade
Inventory	597.73	498.12	306.19	224.82	160.43	Upgrade
Prepaid Expenses	-	5.24	3.27	3.13	2.87	Upgrade
Other Current Assets	217.02	71.52	66.71	44.84	35.72	Upgrade
Total Current Assets	3,311	1,779	1,277	969.59	680.41	Upgrade
Property, Plant & Equipment	803.62	592.03	580.95	506.68	392.65	Upgrade
Long-Term Investments	-	-	7.79	7.79	7.79	Upgrade
Goodwill	-	27.46	27.46	27.46	27.46	Upgrade
Other Intangible Assets	85.73	26.42	19.16	15.41	7.71	Upgrade
Long-Term Deferred Tax Assets	18.29	14.11	12.01	6.8	6.48	Upgrade
Other Long-Term Assets	143.94	102.29	60	44.8	52.56	Upgrade
Total Assets	4,362	2,541	1,984	1,579	1,175	Upgrade
Accounts Payable	712.77	592.73	402.4	319.52	204.94	Upgrade
Accrued Expenses	-	65.11	45	35.75	24.12	Upgrade
Short-Term Debt	57.13	49.57	90.69	47.54	35.41	Upgrade
Current Portion of Long-Term Debt	-	37.13	42.9	40.22	27.94	Upgrade
Current Income Taxes Payable	43.12	27.97	41.7	36.31	14.19	Upgrade
Other Current Liabilities	214.56	74.18	7.47	10.36	26.4	Upgrade
Total Current Liabilities	1,028	846.69	630.16	489.7	332.99	Upgrade
Long-Term Debt	1,270	60.41	69.74	118.26	111.3	Upgrade
Other Long-Term Liabilities	68.29	40.93	37.19	32.4	33.28	Upgrade
Total Liabilities	2,391	969.82	755.37	655.1	488.93	Upgrade
Common Stock	100.95	96.14	96.14	96.14	96.14	Upgrade
Additional Paid-In Capital	-	239.4	239.4	239.4	239.4	Upgrade
Retained Earnings	-	1,236	893.3	587.89	350.59	Upgrade
Comprehensive Income & Other	1,870	-	-	-	-	Upgrade
Shareholders' Equity	1,971	1,571	1,229	923.43	686.13	Upgrade
Total Liabilities & Equity	4,362	2,541	1,984	1,579	1,175	Upgrade
Total Debt	1,327	147.11	203.32	206.03	174.64	Upgrade
Net Cash (Debt)	143.16	139.22	-11.68	-32.79	-70.39	Upgrade
Net Cash Growth	2.84%	-	-	-	-	Upgrade
Net Cash Per Share	14.18	13.79	-1.16	-3.25	-6.97	Upgrade
Filing Date Shares Outstanding	10.1	10.09	10.09	10.09	10.09	Upgrade
Total Common Shares Outstanding	10.1	10.09	10.09	10.09	10.09	Upgrade
Working Capital	2,283	931.99	646.69	479.89	347.43	Upgrade
Book Value Per Share	195.22	155.65	121.73	91.48	67.97	Upgrade
Tangible Book Value	1,885	1,517	1,182	880.55	650.96	Upgrade
Tangible Book Value Per Share	186.73	150.31	117.12	87.23	64.49	Upgrade
Land	-	19.49	19.49	19.49	19.49	Upgrade
Buildings	-	314.39	280.94	244.2	172.15	Upgrade
Machinery	-	691.13	637.66	510.62	382.7	Upgrade
Construction In Progress	-	-	-	-	28.1	Upgrade

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