Mono Pharmacare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.31	3.63	4.18	2.45	1.73	3.55
Cash & Short-Term Investments	1.31	3.63	4.18	2.45	1.73	3.55
Cash Growth	-95.16%	-13.17%	70.70%	41.28%	-51.25%	-
Accounts Receivable	458.42	315.9	218.71	55.21	53.47	33.22
Other Receivables	-	-	-	-	-	0.22
Receivables	458.42	315.9	218.71	55.21	53.47	33.44
Inventory	477.43	422.93	326.86	47.14	41.41	29.54
Other Current Assets	47.53	59.18	61.33	36.07	11.73	16.09
Total Current Assets	984.69	801.64	611.07	140.86	108.34	82.62
Property, Plant & Equipment	9.91	8.99	8.26	2.97	3.91	4.55
Long-Term Investments	-	-	5.73	-	-	-
Other Intangible Assets	0.12	0.13	0.01	-	-	-
Long-Term Deferred Tax Assets	0.19	0.12	0.53	-	-	-
Other Long-Term Assets	0	-	0.15	-	-	-
Total Assets	995.16	811.13	625.74	143.83	112.25	87.17
Accounts Payable	172.88	96.85	69.37	33.46	12.55	2.74
Accrued Expenses	16.63	6.23	3.91	0.98	1.22	0.61
Short-Term Debt	267.95	243.16	246.02	49.26	50.95	56.94
Current Income Taxes Payable	-	-	8.87	1.96	0.72	0.28
Other Current Liabilities	13.57	11.94	7.43	0.28	0	-
Total Current Liabilities	471.03	358.17	335.61	85.94	65.43	60.57
Long-Term Debt	219.16	171.25	153.25	15.14	9.86	6.41
Other Long-Term Liabilities	0.68	0.43	-	0	-0	-
Total Liabilities	690.87	529.84	488.85	101.07	75.29	66.98
Common Stock	176.96	176.88	123.69	42.76	36.96	20.19
Additional Paid-In Capital	-	-	4.89	-	-	-
Retained Earnings	-	-	8.28	-	-	-
Comprehensive Income & Other	127.06	104.21	-	-	-	-
Total Common Equity	304.02	281.09	136.86	42.76	36.96	20.19
Minority Interest	0.27	0.19	0.03	-	-	-
Shareholders' Equity	304.29	281.28	136.89	42.76	36.96	20.19
Total Liabilities & Equity	995.16	811.13	625.74	143.83	112.25	87.17
Total Debt	487.11	414.4	399.27	64.39	60.8	63.35
Net Cash (Debt)	-485.8	-410.78	-395.09	-61.95	-59.07	-59.79
Net Cash Per Share	-27.36	-26.57	-69.75	-12.60	-12.01	-12.16
Filing Date Shares Outstanding	17.64	17.87	12.37	4.92	4.92	4.92
Total Common Shares Outstanding	17.64	17.87	12.37	4.92	4.92	4.92
Working Capital	513.66	443.47	275.46	54.93	42.9	22.05
Book Value Per Share	17.24	15.73	11.06	8.69	7.52	4.11
Tangible Book Value	303.9	280.96	136.85	42.76	36.96	20.19
Tangible Book Value Per Share	17.23	15.72	11.06	8.69	7.52	4.11
Buildings	-	-	4.7	-	-	-
Machinery	-	-	5.19	6.43	6.29	5.65

Source: S&P Capital IQ. Standard template. Financial Sources.