Morepen Laboratories 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	493.61	169.45	216.66	158.03	413.87	Upgrade
Short-Term Investments	-	778.07	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,272	1,272	169.45	216.66	158.03	413.87	Upgrade
Cash Growth	650.47%	650.47%	-21.79%	37.10%	-61.82%	203.44%	Upgrade
Accounts Receivable	-	3,248	3,249	2,632	2,506	1,820	Upgrade
Other Receivables	-	-	63.51	26.03	31.57	88.3	Upgrade
Receivables	-	3,252	3,315	2,661	2,541	1,911	Upgrade
Inventory	-	3,000	2,486	2,289	2,759	1,753	Upgrade
Prepaid Expenses	-	-	100.71	45.3	21.21	11.75	Upgrade
Other Current Assets	-	4,070	2,819	2,350	1,864	1,178	Upgrade
Total Current Assets	-	11,594	8,890	7,562	7,343	5,268	Upgrade
Property, Plant & Equipment	-	3,703	2,377	1,840	1,608	1,312	Upgrade
Long-Term Investments	-	71.74	13.01	-	-	10.85	Upgrade
Goodwill	-	744.74	744.74	744.74	744.74	744.74	Upgrade
Other Intangible Assets	-	720.43	196.68	254.99	306.77	207.65	Upgrade
Other Long-Term Assets	-	945.59	710.26	702.95	697.5	1,037	Upgrade
Total Assets	-	17,781	12,932	11,105	10,701	8,581	Upgrade
Accounts Payable	-	3,633	2,950	2,269	2,581	2,088	Upgrade
Accrued Expenses	-	-	291.46	250.44	207.37	202.25	Upgrade
Short-Term Debt	-	-	234.91	231.8	161.32	153.24	Upgrade
Current Portion of Long-Term Debt	-	536.35	21.44	10.51	1,158	1,205	Upgrade
Current Portion of Leases	-	122.18	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	166	79.6	101.51	39.67	Upgrade
Other Current Liabilities	-	714.98	356.36	370.5	355.53	348.9	Upgrade
Total Current Liabilities	-	5,007	4,020	3,212	4,565	4,038	Upgrade
Long-Term Debt	-	257.58	33.64	9.34	13.21	8.28	Upgrade
Long-Term Leases	-	134.84	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	69.77	22.5	26.86	24.83	-	Upgrade
Other Long-Term Liabilities	-	442.69	117.28	106.99	108.22	103.98	Upgrade
Total Liabilities	-	5,911	4,460	3,580	4,920	4,339	Upgrade
Common Stock	-	1,096	1,022	1,022	955.59	899.59	Upgrade
Additional Paid-In Capital	-	-	3,698	3,698	2,318	1,674	Upgrade
Retained Earnings	-	-	2,862	1,900	1,513	546.54	Upgrade
Comprehensive Income & Other	-	10,466	890.39	908.8	998.61	1,127	Upgrade
Total Common Equity	11,562	11,562	8,472	7,529	5,786	4,247	Upgrade
Minority Interest	-	307.27	-	-4.6	-4.61	-4.59	Upgrade
Shareholders' Equity	11,870	11,870	8,472	7,524	5,781	4,243	Upgrade
Total Liabilities & Equity	-	17,781	12,932	11,105	10,701	8,581	Upgrade
Total Debt	1,051	1,051	289.99	251.64	1,332	1,367	Upgrade
Net Cash (Debt)	220.72	220.72	-120.54	-34.98	-1,174	-953.11	Upgrade
Net Cash Per Share	0.41	0.41	-0.24	-0.07	-2.26	-2.11	Upgrade
Filing Date Shares Outstanding	537.42	580.44	511.17	511.17	477.83	449.83	Upgrade
Total Common Shares Outstanding	537.42	580.44	511.17	511.17	477.83	449.83	Upgrade
Working Capital	-	6,587	4,870	4,350	2,778	1,230	Upgrade
Book Value Per Share	19.92	19.92	16.57	14.73	12.11	9.44	Upgrade
Tangible Book Value	10,097	10,097	7,531	6,529	4,734	3,295	Upgrade
Tangible Book Value Per Share	17.40	17.40	14.73	12.77	9.91	7.33	Upgrade
Land	-	-	14.33	14.33	14.33	15.82	Upgrade
Buildings	-	-	996.08	908.72	814.08	792.56	Upgrade
Machinery	-	-	3,736	4,036	3,804	4,194	Upgrade
Construction In Progress	-	-	244.52	170.14	141.46	19.56	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.