Indo Us Bio-Tech 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	61.23	2.48	10.98	1.9	0.49
Cash & Short-Term Investments	61.23	2.48	10.98	1.9	0.49
Cash Growth	2370.50%	-77.44%	479.59%	285.03%	-63.38%
Accounts Receivable	137.59	150.01	190.45	247.42	205.47
Other Receivables	-	0.01	0.01	0.9	-
Receivables	137.59	150.02	190.46	248.32	205.47
Inventory	999.54	706.86	517.35	269.13	233.57
Prepaid Expenses	-	0.37	0.34	0.16	0.47
Other Current Assets	8.57	7.53	11.77	79.58	28.38
Total Current Assets	1,207	867.27	730.91	599.09	468.38
Property, Plant & Equipment	117.19	102.34	104.7	87.35	78.77
Long-Term Deferred Tax Assets	4.8	6.96	6.59	5.85	4.2
Other Long-Term Assets	0.22	1.86	2.36	2.36	4.82
Total Assets	1,331	978.43	844.56	694.65	556.16
Accounts Payable	4.48	11.62	43.88	13.96	21.57
Accrued Expenses	0.33	3.46	2.57	2	2.58
Short-Term Debt	-	103.74	103.84	83.74	68.23
Current Portion of Long-Term Debt	360.84	15.28	11.39	15.21	22.83
Current Income Taxes Payable	4.43	3	3.52	0.97	0.97
Other Current Liabilities	25.15	26.29	23.43	7.05	6.66
Total Current Liabilities	395.23	163.39	188.63	122.93	122.84
Long-Term Debt	9.52	29.34	28.02	17.05	37.33
Pension & Post-Retirement Benefits	0.88	0.51	0.44	0.43	0.36
Other Long-Term Liabilities	-	-	-0	9.29	10.55
Total Liabilities	405.63	193.24	217.09	149.69	171.09
Common Stock	200.52	200.52	200.52	100.26	91.67
Additional Paid-In Capital	-	221.19	221.19	221.19	146.02
Retained Earnings	-	363.24	205.57	223.5	147.38
Comprehensive Income & Other	724.82	0.24	0.18	-	-
Total Common Equity	925.34	785.18	627.47	544.96	385.07
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	925.34	785.18	627.47	544.96	385.08
Total Liabilities & Equity	1,331	978.43	844.56	694.65	556.16
Total Debt	370.36	148.36	143.24	115.99	128.39
Net Cash (Debt)	-309.13	-145.88	-132.26	-114.1	-127.9
Net Cash Per Share	-15.41	-7.28	-6.60	-5.92	-10.45
Filing Date Shares Outstanding	20.12	20.05	20.05	20.05	18.33
Total Common Shares Outstanding	20.12	20.05	20.05	20.05	18.33
Working Capital	811.69	703.88	542.29	476.16	345.54
Book Value Per Share	45.99	39.16	31.29	27.18	21.00
Tangible Book Value	925.34	785.18	627.47	544.96	385.07
Tangible Book Value Per Share	45.99	39.16	31.29	27.18	21.00
Land	-	-	4.17	-	-
Buildings	-	90.9	45.49	-	-
Machinery	-	54.43	53.43	-	-
Construction In Progress	-	-	37.78	-	-