CORONA Remedies 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	-	18.3	32.2	31.56	144.94	68.24
Short-Term Investments	-	270	648.2	13.98	59.69	69.92
Cash & Short-Term Investments	288.3	288.3	680.4	45.54	204.63	138.16
Cash Growth	1106.78%	-57.63%	1394.07%	-77.75%	48.11%	-80.94%
Accounts Receivable	-	1,456	1,183	999.34	869.91	743.52
Other Receivables	-	6.7	31.9	4.02	2.67	5.98
Receivables	-	1,465	1,219	1,007	876.96	753.73
Inventory	-	1,250	1,295	983.45	1,054	739.47
Prepaid Expenses	-	19.1	37	33.85	27.59	17.3
Other Current Assets	-	460.9	157.9	829.22	751.7	1,187
Total Current Assets	-	3,483	3,389	2,899	2,915	2,836
Property, Plant & Equipment	-	4,343	3,847	3,116	2,488	1,665
Long-Term Investments	-	1,529	259.6	275	399.86	437.77
Other Intangible Assets	-	2,628	1,712	1,927	5.34	95.3
Long-Term Deferred Tax Assets	-	-	-	-	42.52	37.83
Other Long-Term Assets	-	68	91.7	87.76	99.94	42.08
Total Assets	-	12,051	9,299	8,306	5,950	5,114
Accounts Payable	-	1,471	1,435	1,143	943.7	846
Accrued Expenses	-	86.8	94.7	67.41	88.41	69.62
Short-Term Debt	-	1,269	107	311.42	23.31	20.67
Current Portion of Long-Term Debt	-	160	360	360	-	151.33
Current Portion of Leases	-	31.1	25.2	21.65	17.92	58.43
Current Income Taxes Payable	-	83.8	63.2	48.05	38.32	33.8
Other Current Liabilities	-	510.7	310.6	290.44	262.05	298.61
Total Current Liabilities	-	3,612	2,396	2,242	1,374	1,478
Long-Term Debt	-	-	160	670	-	165.38
Long-Term Leases	-	188.8	210.2	226.48	238.37	68.24
Long-Term Unearned Revenue	-	-	-	0.14	4.91	4.91
Pension & Post-Retirement Benefits	-	300.3	135.9	109.55	76.53	56.56
Long-Term Deferred Tax Liabilities	-	121.6	83	42.86	-	-
Other Long-Term Liabilities	-	360.4	250.2	210.74	171.52	131.02
Total Liabilities	-	4,583	3,235	3,502	1,865	1,905
Common Stock	-	611.6	611.6	611.6	611.6	510.51
Additional Paid-In Capital	-	415.8	415.8	415.84	415.84	411.97
Retained Earnings	-	6,441	5,036	3,777	3,058	2,283
Total Common Equity	7,469	7,469	6,063	4,804	4,085	3,205
Shareholders' Equity	7,469	7,469	6,063	4,804	4,085	3,209
Total Liabilities & Equity	-	12,051	9,299	8,306	5,950	5,114
Total Debt	1,649	1,649	862.4	1,590	279.6	464.05
Net Cash (Debt)	-1,360	-1,360	-182	-1,544	-74.97	-325.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.24	-22.24	-2.98	-25.25	-1.29	-6.38
Filing Date Shares Outstanding	61.15	61.16	61.16	61.16	61.16	51.05
Total Common Shares Outstanding	61.15	61.16	61.16	61.16	61.16	51.05
Working Capital	-	-128.6	992.8	657.24	1,541	1,358
Book Value Per Share	122.12	122.12	99.14	78.55	66.80	62.78
Tangible Book Value	4,840	4,840	4,352	2,877	4,080	3,110
Tangible Book Value Per Share	79.14	79.14	71.16	47.04	66.71	60.92
Land	-	81.8	81.8	81.79	81.79	81.79
Buildings	-	808.1	479.4	475	472.35	464.4
Machinery	-	2,342	1,606	1,427	1,248	984.82
Construction In Progress	-	1,431	1,860	1,206	647.09	142.29