Exscientia Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	2,895	906.63	2,076	1,887	1,492	1,363	Upgrade
Short-Term Investments	-	1,669	218.55	-	-	-	Upgrade
Cash & Short-Term Investments	2,895	2,576	2,294	1,887	1,492	1,363	Upgrade
Cash Growth	21.75%	12.26%	21.58%	26.50%	9.45%	22.71%	Upgrade
Accounts Receivable	1,355	1,212	1,015	851.42	741.98	649.05	Upgrade
Other Receivables	57.02	13	23.83	47.72	9.99	26.62	Upgrade
Receivables	1,413	1,226	1,040	900.1	752.99	677.01	Upgrade
Inventory	333.02	467.65	372.12	257.59	277.33	129.5	Upgrade
Prepaid Expenses	-	20.99	15.36	14.51	14.93	11.98	Upgrade
Other Current Assets	68.44	6.93	4.65	5.26	6.29	7.07	Upgrade
Total Current Assets	4,710	4,297	3,727	3,065	2,543	2,189	Upgrade
Property, Plant & Equipment	449.46	464.27	402.54	318.1	356.74	356.16	Upgrade
Other Intangible Assets	2.44	3.74	4.16	-	-	-	Upgrade
Long-Term Deferred Tax Assets	43.04	41.58	36.57	33.38	25.9	26.17	Upgrade
Other Long-Term Assets	9.45	20.32	23.3	26.89	17.71	52.46	Upgrade
Total Assets	5,215	4,828	4,195	3,451	2,945	2,631	Upgrade
Accounts Payable	1,281	1,227	1,134	912.91	752.87	709.22	Upgrade
Accrued Expenses	84.13	120.38	143.34	110.03	83.46	76.23	Upgrade
Current Portion of Leases	5.04	4.87	2.3	-	-	-	Upgrade
Current Income Taxes Payable	26.21	1.79	0.6	13.2	-	-	Upgrade
Other Current Liabilities	109.17	23.79	35.28	15.18	15.35	13.07	Upgrade
Total Current Liabilities	1,506	1,378	1,316	1,051	851.68	798.52	Upgrade
Long-Term Leases	10.63	13.22	9.17	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	1.68	1.68	1.68	Upgrade
Total Liabilities	1,519	1,394	1,329	1,061	857.99	804.32	Upgrade
Common Stock	63.87	63.87	63.87	63.87	63.87	63.87	Upgrade
Additional Paid-In Capital	-	191.26	191.26	191.26	191.26	191.26	Upgrade
Retained Earnings	-	3,165	2,596	2,126	1,827	1,569	Upgrade
Comprehensive Income & Other	3,632	13.97	14.9	8.97	4.36	2.67	Upgrade
Shareholders' Equity	3,696	3,434	2,866	2,390	2,087	1,826	Upgrade
Total Liabilities & Equity	5,215	4,828	4,195	3,451	2,945	2,631	Upgrade
Total Debt	15.68	18.08	11.48	-	-	-	Upgrade
Net Cash (Debt)	2,879	2,558	2,283	1,887	1,492	1,363	Upgrade
Net Cash Growth	22.14%	12.03%	20.98%	26.50%	9.45%	22.71%	Upgrade
Net Cash Per Share	450.85	400.47	357.47	295.48	233.58	213.42	Upgrade
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39	Upgrade
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39	Upgrade
Working Capital	3,204	2,919	2,411	2,013	1,692	1,390	Upgrade
Book Value Per Share	578.81	537.69	448.78	374.25	326.74	285.99	Upgrade
Tangible Book Value	3,694	3,430	2,862	2,390	2,087	1,826	Upgrade
Tangible Book Value Per Share	578.43	537.11	448.13	374.25	326.74	285.99	Upgrade
Land	-	15.19	15.19	15.19	15.19	15.19	Upgrade
Buildings	-	123.24	119.01	103.36	102.58	101.65	Upgrade
Machinery	-	648.24	534.82	425.15	439.11	350.2	Upgrade
Construction In Progress	-	16.04	14.87	9.4	2.53	49.07	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.