Curis Lifesciences 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	31.65	3.04	4.18	1.52	1.11
Cash & Short-Term Investments	31.65	3.04	4.18	1.52	1.11
Cash Growth	942.52%	-27.28%	174.13%	37.33%	-4.64%
Accounts Receivable	112.23	75.24	100.96	95.46	62.44
Other Receivables	-	20.45	18.68	22.75	29.61
Receivables	318.67	95.68	119.64	118.2	92.12
Inventory	341.09	184	89.62	51.08	53.75
Prepaid Expenses	-	8.97	0.43	0.52	0.77
Other Current Assets	-	21.24	7.24	2.43	1.03
Total Current Assets	691.41	312.93	221.1	173.75	148.78
Property, Plant & Equipment	121.05	110.1	115.92	121.98	123.34
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	2.71	2.27	1.7	1.7	1.82
Total Assets	815.21	425.35	338.76	297.48	273.99
Accounts Payable	81.81	51.61	62.29	101.56	85.35
Accrued Expenses	-	18.86	13.73	16.79	17.03
Short-Term Debt	160.11	71.56	71.31	50.88	36
Current Portion of Long-Term Debt	-	9.63	12.57	13.3	16.19
Current Income Taxes Payable	-	22.71	15.56	-	-
Other Current Liabilities	32.12	1.4	6.57	3.07	3.55
Total Current Liabilities	274.04	175.77	182.03	185.6	158.12
Long-Term Debt	55.8	74.99	87.01	97.75	124.05
Pension & Post-Retirement Benefits	0.47	1.45	0.2	0.16	0.1
Long-Term Deferred Tax Liabilities	11.33	10.87	10.79	3.9	0.75
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	341.63	263.07	280.04	287.42	283.02
Common Stock	80.84	59.34	5	5	5
Additional Paid-In Capital	-	42.1	-	-	-
Retained Earnings	-	60.83	53.73	5.06	-14.04
Comprehensive Income & Other	392.73	0	-	-	-
Shareholders' Equity	473.58	162.28	58.73	10.06	-9.04
Total Liabilities & Equity	815.21	425.35	338.76	297.48	273.99
Total Debt	215.91	156.18	170.89	161.93	176.24
Net Cash (Debt)	-184.26	-153.14	-166.72	-160.41	-175.13
Net Cash Per Share	-27.33	-25.81	-28.28	-27.21	-31.84
Filing Date Shares Outstanding	6.74	5.93	5.5	5.5	5.5
Total Common Shares Outstanding	6.74	5.93	5.5	5.5	5.5
Working Capital	417.37	137.16	39.07	-11.86	-9.34
Book Value Per Share	70.25	27.34	10.68	1.83	-1.64
Tangible Book Value	473.58	162.28	58.73	10.06	-9.04
Tangible Book Value Per Share	70.25	27.34	10.68	1.83	-1.64
Land	-	9.41	9.16	8.87	7.37
Buildings	-	42.79	42.79	42.79	42.79
Machinery	-	108.4	107.88	107.43	103.32
Construction In Progress	-	0.15	-	-	-