Infinium Pharmachem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	148.85	348.4	119.11	59.79	54.51	12.37
Cash & Short-Term Investments	148.85	348.4	119.11	59.79	54.51	12.37
Cash Growth	-5.50%	192.49%	99.20%	9.69%	340.65%	810.30%
Accounts Receivable	450.57	337.47	204.53	154.32	153.92	104.27
Other Receivables	-	44.56	20.96	31.58	31.2	10
Receivables	528.42	382.02	225.48	185.9	185.11	114.4
Inventory	623.71	632.6	270.08	231.03	179.11	86.68
Other Current Assets	0	36.14	35.43	36.41	18.1	9.65
Total Current Assets	1,301	1,399	650.11	513.13	436.84	223.1
Property, Plant & Equipment	249.14	216.09	196.5	188.06	126.79	81.09
Long-Term Investments	290.25	290.25	-	-	-	2.65
Goodwill	33.95	33.95	-	-	-	-
Long-Term Deferred Tax Assets	1.46	1.49	0.17	0.52	0.67	0.57
Other Long-Term Assets	20.85	42.91	7.74	4.41	25.69	0.69
Total Assets	1,897	1,984	854.53	706.12	590	308.09
Accounts Payable	176.81	123.86	45.13	68.28	118.17	113.87
Accrued Expenses	-	15.81	5.41	4.12	12.6	5.3
Short-Term Debt	-	348.52	33.53	155.63	86.71	47.17
Current Portion of Long-Term Debt	191.49	69.98	0.85	36.16	2.26	0.02
Current Income Taxes Payable	18.49	35.72	36.71	30.91	19.39	10.49
Other Current Liabilities	61.65	42.04	52.5	72.6	75.41	2.85
Total Current Liabilities	448.43	635.91	174.13	367.69	314.54	179.7
Long-Term Debt	-	-	-	100.61	136.24	57.93
Other Long-Term Liabilities	137.42	99.97	78.06	-	-	-
Total Liabilities	585.96	735.88	252.2	468.3	450.78	237.63
Common Stock	155.83	155.83	139.16	50.83	10.17	10.17
Additional Paid-In Capital	-	568.23	161.28	-	7.66	7.66
Retained Earnings	-	369.33	287.88	174.85	112.96	52.64
Comprehensive Income & Other	992.29	1.25	-0.52	-0.07	0.24	-
Total Common Equity	1,148	1,095	587.79	225.61	131.02	70.46
Minority Interest	162.55	153.33	14.54	12.21	8.19	-
Shareholders' Equity	1,311	1,248	602.33	237.82	139.22	70.46
Total Liabilities & Equity	1,897	1,984	854.53	706.12	590	308.09
Total Debt	191.49	418.49	34.38	292.4	225.21	105.12
Net Cash (Debt)	-42.63	-70.09	84.73	-232.6	-170.69	-92.75
Net Cash Per Share	-2.77	-4.82	7.95	-22.88	-16.79	-9.12
Filing Date Shares Outstanding	15.6	15.58	13.92	13.92	10.17	10.17
Total Common Shares Outstanding	15.6	15.58	13.92	10.17	10.17	10.17
Working Capital	852.55	763.26	475.98	145.44	122.3	43.4
Book Value Per Share	73.59	70.25	42.24	22.19	12.89	6.93
Tangible Book Value	1,114	1,061	587.79	225.61	131.02	70.46
Tangible Book Value Per Share	71.42	68.07	42.24	22.19	12.89	6.93
Land	-	7.98	-	7.98	7.98	7.98
Buildings	-	71.07	-	51.3	12.84	12.84
Machinery	-	197.76	-	149.32	56.52	55.76
Construction In Progress	-	8.47	0.15	-	84.8	38.6

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