Medicamen Organics 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	13.03	41.3	5.53	5.28	4.37
Cash & Short-Term Investments	13.03	41.3	5.53	5.28	4.37
Cash Growth	-68.45%	646.89%	4.70%	20.76%	-51.48%
Accounts Receivable	186.24	258.52	167	107.68	62.45
Receivables	250.36	258.52	167	107.68	62.45
Inventory	105.18	74.89	61.43	61.39	47.22
Prepaid Expenses	-	0.54	0.44	1.09	1.17
Other Current Assets	-	79.06	38.73	33.22	39.06
Total Current Assets	368.56	454.32	273.12	208.66	154.28
Property, Plant & Equipment	129.31	123.31	104.86	108.57	112.77
Long-Term Investments	-	0.25	0.25	0.21	0.03
Goodwill	-	0.01	-	-	-
Other Intangible Assets	5.33	0.14	0.1	0.12	0.14
Long-Term Deferred Tax Assets	0.99	-	-	-	-
Other Long-Term Assets	12.09	14.05	6.08	8.3	8.16
Total Assets	516.29	592.07	384.4	325.86	275.38
Accounts Payable	55.56	117.03	70.8	89.99	73.09
Accrued Expenses	2.27	9.17	8.05	6.23	4.68
Short-Term Debt	132.48	120.57	123.3	111.54	91.84
Current Portion of Long-Term Debt	-	1.39	1.65	3.15	4.21
Current Income Taxes Payable	-	13.58	9.04	3.69	0.77
Other Current Liabilities	27.19	9.82	3.36	4.4	0.83
Total Current Liabilities	217.5	271.56	216.19	218.99	175.42
Long-Term Debt	10.45	1.58	1.61	3.26	6.41
Pension & Post-Retirement Benefits	-	2.08	1.75	1.72	1.89
Long-Term Deferred Tax Liabilities	-	11.6	11.85	11.65	11.14
Other Long-Term Liabilities	2.48	0.45	0.4	0.44	0.41
Total Liabilities	230.42	287.27	231.81	236.06	195.27
Common Stock	121.66	117	86	60	60
Additional Paid-In Capital	-	95.54	21.14	9.14	9.14
Retained Earnings	-	81.25	45.45	20.66	10.96
Comprehensive Income & Other	165.61	7.5	-	-	-
Total Common Equity	287.27	301.29	152.59	89.8	80.11
Minority Interest	-1.41	3.51	-	-	-
Shareholders' Equity	285.87	304.81	152.59	89.8	80.11
Total Liabilities & Equity	516.29	592.07	384.4	325.86	275.38
Total Debt	142.93	123.53	126.57	117.95	102.46
Net Cash (Debt)	-129.9	-82.23	-121.04	-112.67	-98.08
Net Cash Per Share	-11.02	-7.44	-16.00	-18.78	-16.35
Filing Date Shares Outstanding	11.86	11.7	8.6	6	6
Total Common Shares Outstanding	11.86	11.7	8.6	6	6
Working Capital	151.07	182.76	56.93	-10.33	-21.14
Book Value Per Share	24.22	25.75	17.74	14.97	13.35
Tangible Book Value	281.94	301.15	152.49	89.68	79.97
Tangible Book Value Per Share	23.77	25.74	17.73	14.95	13.33
Land	-	6.19	6.19	5.37	5.37
Buildings	-	54.56	54.56	47.96	47.84
Machinery	-	122.06	118.35	113.31	110.55
Construction In Progress	-	22.16	1.46	-	-