Catalent Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	96.85	29.16	36.87	47.93
Short-Term Investments	49.73	69.71	0.03	0.02
Cash & Short-Term Investments	146.58	98.87	36.9	47.95
Cash Growth	48.25%	167.94%	-23.04%	-
Accounts Receivable	2,230	2,214	1,765	1,416
Other Receivables	-	1	5.56	3.25
Receivables	2,230	2,215	1,770	1,419
Inventory	2,700	1,952	2,091	1,518
Prepaid Expenses	-	13.59	12.23	10.78
Other Current Assets	521.17	250.67	303.45	235.76
Total Current Assets	5,597	4,530	4,214	3,232
Property, Plant & Equipment	988.98	652.95	753.14	646.61
Other Intangible Assets	65.25	52.73	29.27	21.27
Other Long-Term Assets	227.12	186.88	179.07	236.32
Total Assets	6,879	5,422	5,175	4,136
Accounts Payable	1,343	1,097	818.34	1,011
Accrued Expenses	36.49	76.95	56.2	49.05
Short-Term Debt	-	1,291	1,574	810.82
Current Portion of Long-Term Debt	1,730	68.67	98.72	65.06
Current Portion of Leases	19.92	9.15	12.52	8.38
Current Income Taxes Payable	134.58	108.11	79.88	95.27
Other Current Liabilities	260.72	159.87	165.37	40.18
Total Current Liabilities	3,524	2,812	2,805	2,080
Long-Term Debt	474.78	185.56	219.22	137.9
Long-Term Leases	42.72	35.91	44.55	44.92
Long-Term Deferred Tax Liabilities	-24.96	-21.51	-10.27	-10.07
Other Long-Term Liabilities	85.36	73.42	63.54	58.37
Total Liabilities	4,126	3,106	3,143	2,331
Common Stock	487.87	235.19	235.19	235.19
Additional Paid-In Capital	-	77.16	77.16	77.16
Retained Earnings	-	2,003	1,719	1,492
Comprehensive Income & Other	2,265	-	-	-
Total Common Equity	2,753	2,315	2,031	1,804
Shareholders' Equity	2,753	2,317	2,032	1,805
Total Liabilities & Equity	6,879	5,422	5,175	4,136
Total Debt	2,267	1,591	1,949	1,067
Net Cash (Debt)	-2,120	-1,492	-1,912	-1,019
Net Cash Per Share	-47.30	-63.43	-81.31	-43.33
Filing Date Shares Outstanding	48.74	48.79	23.52	23.52
Total Common Shares Outstanding	48.74	23.52	23.52	23.52
Working Capital	2,073	1,718	1,408	1,152
Book Value Per Share	56.48	98.44	86.37	76.70
Tangible Book Value	2,688	2,263	2,002	1,783
Tangible Book Value Per Share	55.14	96.20	85.12	75.80
Land	-	4.85	4.85	4.85
Buildings	-	158.56	380.66	345.55
Machinery	-	428.85	387.67	223
Construction In Progress	-	222.15	73.8	90.24

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