NSE:KREBSBIO 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	1.29	1.42	1.37	0.86	1.01
Cash & Short-Term Investments	1.29	1.42	1.37	0.86	1.01
Cash Growth	-8.83%	3.06%	60.14%	-14.71%	-85.84%
Accounts Receivable	0.04	0.5	47.27	6.51	8.77
Other Receivables	-	1.74	1.67	1.36	0.97
Receivables	0.04	2.24	48.95	7.87	9.73
Inventory	57.04	65.98	102.45	123.56	258.65
Prepaid Expenses	-	4.73	3.76	5.18	4.93
Other Current Assets	37.85	28.22	17.9	23.14	80.62
Total Current Assets	96.22	102.59	174.42	160.61	354.93
Property, Plant & Equipment	1,430	1,465	1,495	1,487	1,442
Other Intangible Assets	2.88	18.47	18.47	18.47	18.47
Long-Term Deferred Charges	-	4.72	6.56	8.4	10.24
Other Long-Term Assets	103.29	99.84	87.73	75.22	72.26
Total Assets	1,632	1,690	1,782	1,750	1,898
Accounts Payable	137.58	181.53	189.7	152.81	395.47
Accrued Expenses	-	167.94	128.61	95.29	119.75
Short-Term Debt	612.88	509.58	99.3	99.9	99.86
Current Portion of Long-Term Debt	-	-	2.47	1.34	1.83
Other Current Liabilities	380.19	176.21	198.27	141.71	163.73
Total Current Liabilities	1,131	1,035	618.34	491.05	780.64
Long-Term Debt	1,636	1,613	1,835	1,732	1,329
Pension & Post-Retirement Benefits	-	27.68	25.56	22.9	23.32
Other Long-Term Liabilities	493.86	477.3	495.01	498.03	515.73
Total Liabilities	3,260	3,153	2,974	2,744	2,649
Common Stock	215.61	215.61	215.61	215.61	215.61
Additional Paid-In Capital	-	1,180	1,180	1,180	1,180
Retained Earnings	-	-2,973	-2,702	-2,505	-2,261
Comprehensive Income & Other	-1,843	114.45	114.45	114.45	114.45
Shareholders' Equity	-1,628	-1,462	-1,192	-994.62	-750.93
Total Liabilities & Equity	1,632	1,690	1,782	1,750	1,898
Total Debt	2,248	2,122	1,937	1,834	1,431
Net Cash (Debt)	-2,247	-2,121	-1,935	-1,833	-1,430
Net Cash Per Share	-104.17	-98.36	-89.77	-85.01	-66.32
Filing Date Shares Outstanding	21.46	21.56	21.56	21.56	21.56
Total Common Shares Outstanding	21.46	21.56	21.56	21.56	21.56
Working Capital	-1,034	-932.67	-443.92	-330.44	-425.71
Book Value Per Share	-75.83	-67.83	-55.29	-46.13	-34.83
Tangible Book Value	-1,630	-1,481	-1,211	-1,013	-769.4
Tangible Book Value Per Share	-75.96	-68.68	-56.15	-46.99	-35.69
Land	-	484.19	484.19	484.19	484.19
Buildings	-	275	273.02	266.37	256.92
Machinery	-	2,350	2,335	2,248	2,106
Construction In Progress	-	12.4	1.56	22.43	65.31

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