Ligand Pharmaceuticals 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.09	0.22	0.13	0.25	0.21	Upgrade
Trading Asset Securities	31.53	27.49	21.27	25.15	13.25	Upgrade
Cash & Short-Term Investments	31.62	27.71	21.4	25.39	13.46	Upgrade
Cash Growth	14.10%	29.49%	-15.73%	88.61%	-55.37%	Upgrade
Receivables	55.87	55.87	55.87	55.87	55.87	Upgrade
Other Current Assets	521.57	521.47	521.57	521.62	535.82	Upgrade
Total Current Assets	609.05	605.05	598.84	602.88	605.15	Upgrade
Property, Plant & Equipment	24.49	24.97	25.45	25.93	26.41	Upgrade
Long-Term Investments	9,835	22,703	20,166	18,439	410.84	Upgrade
Goodwill	12.32	12.32	12.32	12.32	12.32	Upgrade
Other Long-Term Assets	-	-	0	0	-	Upgrade
Total Assets	10,481	23,345	20,802	19,080	1,055	Upgrade
Long-Term Debt	594.36	545.28	682.79	626.41	574.69	Upgrade
Long-Term Deferred Tax Liabilities	9.49	-	-	11.38	34.97	Upgrade
Other Long-Term Liabilities	194.34	194.33	194.5	194.49	194.53	Upgrade
Total Liabilities	798.36	739.69	877.58	832.75	804.62	Upgrade
Common Stock	102.58	102.58	102.58	102.58	102.58	Upgrade
Retained Earnings	11,667	10,783	8,127	6,455	118.33	Upgrade
Comprehensive Income & Other	-2,086	11,721	11,695	11,689	29.19	Upgrade
Total Common Equity	9,683	22,606	19,925	18,247	250.1	Upgrade
Shareholders' Equity	9,683	22,606	19,925	18,247	250.1	Upgrade
Total Liabilities & Equity	10,481	23,345	20,802	19,080	1,055	Upgrade
Total Debt	594.36	545.28	682.79	626.41	574.69	Upgrade
Net Cash (Debt)	-562.74	-517.57	-661.39	-601.02	-561.22	Upgrade
Net Cash Per Share	-54.86	-50.45	-64.47	-58.59	-54.71	Upgrade
Filing Date Shares Outstanding	10.26	10.26	10.26	10.26	10.26	Upgrade
Total Common Shares Outstanding	10.26	10.26	10.26	10.26	10.26	Upgrade
Working Capital	609.05	605.05	598.84	602.88	605.15	Upgrade
Book Value Per Share	943.91	2203.65	1942.29	1778.78	24.38	Upgrade
Tangible Book Value	9,671	22,593	19,912	18,235	237.78	Upgrade
Tangible Book Value Per Share	942.71	2202.45	1941.09	1777.58	23.18	Upgrade
Buildings	30.39	30.39	30.39	30.39	30.39	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.