Mono Pharmacare 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	12.4	6.98	3.63	4.18	2.45	1.73
Cash & Short-Term Investments	12.4	6.98	3.63	4.18	2.45	1.73
Cash Growth	845.46%	92.33%	-13.17%	70.70%	41.28%	-51.25%
Accounts Receivable	609.85	418.88	315.9	218.71	55.21	53.47
Receivables	609.85	418.88	315.9	218.71	55.21	53.47
Inventory	516.08	553.86	422.93	326.86	47.14	41.41
Other Current Assets	44.84	110.16	59.18	61.33	36.07	11.73
Total Current Assets	1,183	1,090	801.64	611.07	140.86	108.34
Property, Plant & Equipment	9.46	9.72	8.86	8.26	2.97	3.91
Long-Term Investments	-	-	-	5.73	-	-
Other Intangible Assets	0.09	0.2	0.27	0.01	-	-
Long-Term Deferred Tax Assets	0.54	0.45	0.12	0.53	-	-
Other Long-Term Assets	0.13	0.31	0.25	0.15	-	-
Total Assets	1,193	1,101	811.13	625.74	143.83	112.25
Accounts Payable	284.78	187.98	96.85	69.37	33.46	12.55
Accrued Expenses	9.57	18.66	8.04	3.91	0.98	1.22
Short-Term Debt	285.57	275.99	243.16	246.02	49.26	50.95
Current Income Taxes Payable	-	15.39	6.08	8.87	1.96	0.72
Other Current Liabilities	35.45	29.74	4.04	7.43	0.28	0
Total Current Liabilities	615.37	527.76	358.17	335.61	85.94	65.43
Long-Term Debt	264.39	259.61	171.25	153.25	15.14	9.86
Pension & Post-Retirement Benefits	1.06	0.84	0.43	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	0	-0
Total Liabilities	880.81	788.21	529.84	488.85	101.07	75.29
Common Stock	176.69	176.69	176.69	123.69	42.76	36.96
Additional Paid-In Capital	-	74.56	74.56	4.89	-	-
Retained Earnings	-	60.74	29.84	8.28	-	-
Total Common Equity	312.2	311.99	281.09	136.86	42.76	36.96
Minority Interest	0.36	0.35	0.19	0.03	-	-
Shareholders' Equity	312.56	312.34	281.28	136.89	42.76	36.96
Total Liabilities & Equity	1,193	1,101	811.13	625.74	143.83	112.25
Total Debt	549.96	535.6	414.4	399.27	64.39	60.8
Net Cash (Debt)	-537.56	-528.63	-410.78	-395.09	-61.95	-59.07
Net Cash Per Share	-28.06	-29.92	-26.76	-69.75	-12.60	-12.01
Filing Date Shares Outstanding	20.5	17.67	17.66	12.37	4.92	4.92
Total Common Shares Outstanding	20.5	17.67	17.66	12.37	4.92	4.92
Working Capital	567.79	562.12	443.47	275.46	54.93	42.9
Book Value Per Share	15.23	17.66	15.92	11.06	8.69	7.52
Tangible Book Value	312.11	311.79	280.82	136.85	42.76	36.96
Tangible Book Value Per Share	15.22	17.65	15.90	11.06	8.69	7.52
Buildings	-	4.6	4.57	4.7	-	-
Machinery	-	8.94	6.86	5.19	6.43	6.29

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