Beta Drugs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,248	1,470	286.33	191.64	173.24
Cash & Short-Term Investments	1,248	1,248	1,470	286.33	191.64	173.24
Cash Growth	-	-15.08%	413.49%	49.41%	10.62%	66.18%
Accounts Receivable	-	1,191	1,026	792.4	627.23	451.82
Other Receivables	-	-	113.81	125.07	81.81	71.75
Receivables	-	1,191	1,140	917.47	709.03	523.57
Inventory	-	744.64	597.73	498.12	306.19	224.82
Prepaid Expenses	-	-	10.1	5.24	3.27	3.13
Other Current Assets	-	167.18	93.11	71.52	66.71	44.84
Total Current Assets	-	3,352	3,311	1,779	1,277	969.59
Property, Plant & Equipment	-	1,154	803.62	592.03	580.95	506.68
Long-Term Investments	-	-	-	-	7.79	7.79
Goodwill	-	-	27.46	27.46	27.46	27.46
Other Intangible Assets	-	98.96	58.27	26.42	19.16	15.41
Long-Term Deferred Tax Assets	-	25.23	18.29	14.11	12.01	6.8
Other Long-Term Assets	-	328.53	143.94	102.29	60	44.8
Total Assets	-	4,958	4,362	2,541	1,984	1,579
Accounts Payable	-	806.28	712.49	592.73	402.4	319.52
Accrued Expenses	-	-	43.34	65.11	45	35.75
Short-Term Debt	-	144.82	57.13	49.57	90.69	47.54
Current Portion of Long-Term Debt	-	-	53.48	37.13	42.9	40.22
Current Income Taxes Payable	-	57.44	43.12	27.97	41.7	36.31
Other Current Liabilities	-	72.86	117.75	74.18	7.47	10.36
Total Current Liabilities	-	1,081	1,027	846.69	630.16	489.7
Long-Term Debt	-	1,333	1,270	60.41	69.74	118.26
Pension & Post-Retirement Benefits	-	28.14	25.57	21.79	18.29	14.75
Other Long-Term Liabilities	-	67.5	68.58	40.93	37.19	32.4
Total Liabilities	-	2,510	2,391	969.82	755.37	655.1
Common Stock	-	101.37	100.95	96.14	96.14	96.14
Additional Paid-In Capital	-	-	234.71	239.4	239.4	239.4
Retained Earnings	-	-	1,635	1,236	893.3	587.89
Comprehensive Income & Other	-	2,346	-	-	-	-
Shareholders' Equity	2,448	2,448	1,971	1,571	1,229	923.43
Total Liabilities & Equity	-	4,958	4,362	2,541	1,984	1,579
Total Debt	1,478	1,478	1,381	147.11	203.32	206.03
Net Cash (Debt)	-229.59	-229.59	89.68	139.22	-11.68	-32.79
Net Cash Growth	-	-	-35.58%	-	-	-
Net Cash Per Share	-22.32	-22.65	8.88	14.48	-1.16	-3.25
Filing Date Shares Outstanding	10.69	10.13	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.69	10.13	10.09	10.09	10.09	10.09
Working Capital	-	2,270	2,283	931.99	646.69	479.89
Book Value Per Share	241.55	241.55	195.25	155.65	121.73	91.48
Tangible Book Value	2,349	2,349	1,885	1,517	1,182	880.55
Tangible Book Value Per Share	231.79	231.79	186.76	150.31	117.12	87.23
Land	-	-	150.89	19.49	19.49	19.49
Buildings	-	-	333.03	314.39	280.94	244.2
Machinery	-	-	865.82	691.13	637.66	510.62