Kilitch Drugs (India) 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	98.01	189.62	198.46	100.62	125.01	Upgrade
Short-Term Investments	-	495.65	501.09	393.31	472.34	364.01	Upgrade
Cash & Short-Term Investments	593.66	593.66	690.71	591.77	572.96	489.01	Upgrade
Cash Growth	-14.05%	-14.05%	16.72%	3.28%	17.17%	59.77%	Upgrade
Accounts Receivable	-	847.39	632.24	542.87	414.12	229.18	Upgrade
Other Receivables	-	0.32	0.34	0.22	0.2	0.2	Upgrade
Receivables	-	847.71	632.58	543.09	414.32	229.38	Upgrade
Inventory	-	215.78	55.82	24.07	52.88	35.86	Upgrade
Prepaid Expenses	-	1.98	0.86	1.58	0.5	0.26	Upgrade
Other Current Assets	-	80.04	79.97	103.53	100.39	49.13	Upgrade
Total Current Assets	-	1,739	1,460	1,264	1,141	803.65	Upgrade
Property, Plant & Equipment	-	928.19	481.2	473.58	464.03	733.84	Upgrade
Long-Term Investments	-	228.6	228.47	226.78	260.68	256.47	Upgrade
Goodwill	-	185.36	193.79	202.21	210.64	219.06	Upgrade
Other Intangible Assets	-	3.52	4.44	2.63	2.34	1.54	Upgrade
Long-Term Deferred Tax Assets	-	28.79	25.63	19.78	15.12	12.79	Upgrade
Other Long-Term Assets	-	14.22	7.15	6.21	4.63	4.41	Upgrade
Total Assets	-	3,128	2,401	2,195	2,098	2,032	Upgrade
Accounts Payable	-	541.57	255.89	408.75	428.69	536.55	Upgrade
Accrued Expenses	-	17.43	15.97	16.44	14.48	9.43	Upgrade
Short-Term Debt	-	216.54	316.47	221.94	204.32	148.04	Upgrade
Current Income Taxes Payable	-	66.86	53.05	40.39	43.96	26.23	Upgrade
Other Current Liabilities	-	0.7	0.78	1.22	1.34	16.73	Upgrade
Total Current Liabilities	-	843.1	642.16	688.73	692.79	736.97	Upgrade
Long-Term Debt	-	277.7	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-3.81	Upgrade
Total Liabilities	-	1,123	643.88	689.41	695.55	736.97	Upgrade
Common Stock	-	160.82	160.82	155.82	155.82	154.95	Upgrade
Additional Paid-In Capital	-	466.84	466.84	383.26	383.26	383.26	Upgrade
Retained Earnings	-	1,267	1,000	854.29	749.81	676.14	Upgrade
Comprehensive Income & Other	-	128.32	134.95	122.6	101.97	56.94	Upgrade
Total Common Equity	2,023	2,023	1,763	1,516	1,391	1,271	Upgrade
Minority Interest	-	-18.71	-6.18	-10.17	12.07	23.5	Upgrade
Shareholders' Equity	2,005	2,005	1,757	1,506	1,403	1,295	Upgrade
Total Liabilities & Equity	-	3,128	2,401	2,195	2,098	2,032	Upgrade
Total Debt	494.24	494.24	316.47	221.94	204.32	148.04	Upgrade
Net Cash (Debt)	99.42	99.42	374.25	369.83	368.64	340.97	Upgrade
Net Cash Growth	-73.44%	-73.44%	1.19%	0.32%	8.11%	89.45%	Upgrade
Net Cash Per Share	6.19	6.18	23.49	23.73	23.68	22.03	Upgrade
Filing Date Shares Outstanding	16.1	16.08	16.08	15.58	15.58	15.49	Upgrade
Total Common Shares Outstanding	16.1	16.08	16.08	15.58	15.58	15.49	Upgrade
Working Capital	-	896.06	817.77	575.3	448.25	66.68	Upgrade
Book Value Per Share	125.88	125.81	109.62	97.29	89.26	82.05	Upgrade
Tangible Book Value	1,834	1,834	1,565	1,311	1,178	1,051	Upgrade
Tangible Book Value Per Share	114.13	114.06	97.29	84.14	75.59	67.81	Upgrade
Land	-	86.78	86.78	86.13	86.13	12.67	Upgrade
Buildings	-	41.72	40.02	40.02	39.43	39.43	Upgrade
Machinery	-	621.67	568.69	561.19	529.87	233.83	Upgrade
Construction In Progress	-	472.95	59.65	36.19	31.61	654.8	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.