CORONA Remedies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	539.6	32.23	31.56	144.94	68.24	47.89
Short-Term Investments	-	8.16	13.98	59.69	69.92	676.94
Cash & Short-Term Investments	539.6	40.39	45.54	204.63	138.16	724.83
Cash Growth	-	-11.31%	-77.75%	48.11%	-80.94%	-
Accounts Receivable	1,601	1,183	999.34	869.91	743.52	2,072
Other Receivables	-	6.14	4.02	2.67	5.98	0.62
Receivables	1,603	1,193	1,007	876.96	753.73	2,076
Inventory	1,073	1,295	983.45	1,054	739.47	306
Prepaid Expenses	-	37.03	33.85	27.59	17.3	2.96
Other Current Assets	243.3	823.71	829.22	751.7	1,187	147.72
Total Current Assets	3,459	3,389	2,899	2,915	2,836	3,258
Property, Plant & Equipment	4,049	3,847	3,116	2,488	1,665	1,437
Long-Term Investments	259.6	259.53	275	399.86	437.77	360.61
Other Intangible Assets	1,680	1,712	1,927	5.34	95.3	207.28
Long-Term Deferred Tax Assets	-	-	-	42.52	37.83	42.21
Other Long-Term Assets	318.6	91.77	87.76	99.94	42.08	11.77
Total Assets	9,766	9,299	8,306	5,950	5,114	5,316
Accounts Payable	1,408	1,435	1,143	943.7	846	720.42
Accrued Expenses	-	94.69	67.41	88.41	69.62	87.93
Short-Term Debt	-	106.95	311.42	23.31	20.67	47.52
Current Portion of Long-Term Debt	395.8	360	360	-	151.33	133.03
Current Portion of Leases	28.5	25.2	21.65	17.92	58.43	42.02
Current Income Taxes Payable	138.7	63.25	48.05	38.32	33.8	58.24
Other Current Liabilities	453.3	310.61	290.44	262.05	298.61	257.4
Total Current Liabilities	2,424	2,396	2,242	1,374	1,478	1,347
Long-Term Debt	-	160	670	-	165.38	318.21
Long-Term Leases	202.8	210.16	226.48	238.37	68.24	66.81
Long-Term Unearned Revenue	-	-	0.14	4.91	4.91	-
Pension & Post-Retirement Benefits	-	135.98	109.55	76.53	56.56	45.98
Long-Term Deferred Tax Liabilities	99.3	82.95	42.86	-	-	-
Other Long-Term Liabilities	443.6	250.16	210.74	171.52	131.02	160.35
Total Liabilities	3,170	3,235	3,502	1,865	1,905	1,938
Common Stock	611.6	611.6	611.6	611.6	510.51	46.41
Additional Paid-In Capital	-	415.84	415.84	415.84	411.97	967.88
Retained Earnings	-	5,036	3,777	3,058	2,283	2,360
Comprehensive Income & Other	5,985	-	-	-	-	0.09
Total Common Equity	6,597	6,063	4,804	4,085	3,205	3,374
Shareholders' Equity	6,597	6,063	4,804	4,085	3,209	3,378
Total Liabilities & Equity	9,766	9,299	8,306	5,950	5,114	5,316
Total Debt	627.1	862.31	1,590	279.6	464.05	607.6
Net Cash (Debt)	-87.5	-821.92	-1,544	-74.97	-325.89	117.23
Net Cash Per Share	-1.43	-13.44	-25.25	-1.29	-6.38	1.92
Filing Date Shares Outstanding	61.19	61.16	61.16	61.16	51.05	51.05
Total Common Shares Outstanding	61.19	61.16	61.16	61.16	51.05	51.05
Working Capital	1,035	992.77	657.24	1,541	1,358	1,911
Book Value Per Share	107.80	99.14	78.55	66.80	62.78	66.10
Tangible Book Value	4,917	4,352	2,877	4,080	3,110	3,167
Tangible Book Value Per Share	80.35	71.16	47.04	66.71	60.92	62.04
Land	-	81.79	81.79	81.79	81.79	81.79
Buildings	-	479.37	475	472.35	464.4	449.25
Machinery	-	1,606	1,427	1,248	984.82	857.22
Construction In Progress	-	1,860	1,206	647.09	142.29	-

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