Medicamen Biotech 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	312.64	37.59	147.86	207.79	38.25
Cash & Short-Term Investments	312.64	37.59	147.86	207.79	38.25
Cash Growth	731.63%	-74.57%	-28.84%	443.26%	-1.69%
Accounts Receivable	818.28	689	552.59	652.58	632.24
Other Receivables	-	246.2	223.43	219.83	196.18
Receivables	844.91	935.2	776.03	872.41	828.42
Inventory	700.8	621.37	593.75	450.57	270.1
Prepaid Expenses	-	1.72	1.57	0.65	7.35
Other Current Assets	378.99	49.62	76.73	102.21	86.26
Total Current Assets	2,237	1,645	1,596	1,634	1,230
Property, Plant & Equipment	840.92	863.62	909.52	917.59	921.18
Other Intangible Assets	5.72	7.42	8.98	8.98	3.6
Long-Term Deferred Tax Assets	31.68	28.3	25.15	18.8	4.96
Long-Term Deferred Charges	-	414.22	393.73	195.12	88.17
Other Long-Term Assets	554.65	12.45	12.19	11.07	8.65
Total Assets	3,720	2,972	2,946	2,785	2,257
Accounts Payable	400.06	348.17	334.57	416.52	393.12
Accrued Expenses	-	97.48	68.45	53.3	37.81
Short-Term Debt	416.31	295.19	295.62	233.13	192.75
Current Portion of Long-Term Debt	-	5.21	2.94	15.26	14.47
Current Income Taxes Payable	25.86	33.24	40.63	37	42.64
Current Unearned Revenue	-	-	3.18	21.31	14.41
Other Current Liabilities	36.97	2.33	100.17	49.22	31.71
Total Current Liabilities	879.2	781.62	845.55	825.74	726.91
Long-Term Debt	61.53	37.34	12.56	8.7	50.74
Pension & Post-Retirement Benefits	-	17.77	14.63	13.16	10.98
Long-Term Deferred Tax Liabilities	-	-0.03	-	-	-
Other Long-Term Liabilities	23.66	4.27	2.93	3.45	3.62
Total Liabilities	964.38	840.98	875.67	851.03	792.24
Common Stock	135.63	127.15	127.15	126.51	122.17
Additional Paid-In Capital	-	1,023	1,023	978.73	677.05
Retained Earnings	-	963.08	907.67	825.38	687.82
Comprehensive Income & Other	2,620	5.21	-7.01	-12.14	-22.34
Total Common Equity	2,756	2,119	2,051	1,918	1,465
Minority Interest	-	11.98	18.92	15.66	-
Shareholders' Equity	2,756	2,131	2,070	1,934	1,465
Total Liabilities & Equity	3,720	2,972	2,946	2,785	2,257
Total Debt	477.84	337.74	311.12	257.09	257.96
Net Cash (Debt)	-165.19	-300.15	-163.26	-49.3	-219.71
Net Cash Per Share	-12.18	-23.61	-12.90	-3.90	-17.98
Filing Date Shares Outstanding	11.76	12.71	12.71	12.65	12.22
Total Common Shares Outstanding	11.76	12.71	12.71	12.65	12.22
Working Capital	1,358	863.88	750.38	807.89	503.47
Book Value Per Share	234.32	166.62	161.30	151.65	119.89
Tangible Book Value	2,750	2,111	2,042	1,910	1,461
Tangible Book Value Per Share	233.84	166.04	160.60	150.94	119.60
Land	-	9.42	9.42	9.42	9.42
Buildings	-	374.91	373.19	371.88	370.28
Machinery	-	985.95	966.94	907.24	853.66