Nath Bio-Genes (India) 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	759.95	888.99	774.1	379.95	41.81
Cash & Short-Term Investments	759.95	888.99	774.1	379.95	41.81
Cash Growth	-14.52%	14.84%	103.73%	808.85%	-85.69%
Accounts Receivable	854.15	889.02	943.09	973.14	855.48
Other Receivables	9.79	72.71	64.08	63.68	71.79
Receivables	863.94	961.72	1,007	1,037	927.27
Inventory	4,505	3,380	2,303	2,078	2,203
Prepaid Expenses	-	4.29	2.9	3.6	3.48
Other Current Assets	1,659	1,665	1,629	1,699	1,502
Total Current Assets	7,789	6,900	5,717	5,198	4,678
Property, Plant & Equipment	2,438	2,432	2,406	2,340	2,329
Long-Term Investments	59.02	57.82	60.46	50.48	50.48
Other Intangible Assets	55.86	71.82	88.12	104.17	120.26
Other Long-Term Assets	632.5	442.16	421.59	235.4	217.86
Total Assets	10,974	10,262	8,802	7,928	7,395
Accounts Payable	1,311	794.84	432.96	277.36	427.82
Accrued Expenses	-	139.11	104.31	97.99	117
Short-Term Debt	1,212	48.78	49.12	10.33	18.84
Current Portion of Long-Term Debt	-	1,046	1,006	1,038	904.1
Current Income Taxes Payable	14.62	3.9	9.47	2.81	8.87
Current Unearned Revenue	-	1,142	645.95	513.23	238.37
Other Current Liabilities	1,409	478.42	376.96	224.87	227.91
Total Current Liabilities	3,947	3,653	2,624	2,164	1,943
Long-Term Debt	173.22	129.76	48.65	4.03	6.65
Pension & Post-Retirement Benefits	-	35.43	30	22.35	18.39
Other Long-Term Liabilities	49.47	-	-0	5.52	7.71
Total Liabilities	4,170	3,818	2,703	2,196	1,976
Common Stock	190.04	190.04	190.04	190.04	190.04
Additional Paid-In Capital	-	1,335	1,335	1,335	1,335
Retained Earnings	-	4,792	4,444	4,086	3,774
Comprehensive Income & Other	6,615	126.4	129.7	120.43	120.22
Total Common Equity	6,805	6,444	6,099	5,732	5,419
Minority Interest	-	-	-	-	-0.05
Shareholders' Equity	6,805	6,444	6,099	5,732	5,419
Total Liabilities & Equity	10,974	10,262	8,802	7,928	7,395
Total Debt	1,385	1,225	1,103	1,052	929.59
Net Cash (Debt)	-625.06	-336.01	-329.36	-672.17	-887.78
Net Cash Per Share	-31.50	-17.68	-17.33	-35.37	-46.72
Filing Date Shares Outstanding	22.36	19	19	19	19
Total Common Shares Outstanding	22.36	19	19	19	19
Working Capital	3,842	3,247	3,092	3,034	2,735
Book Value Per Share	304.35	339.08	320.94	301.61	285.16
Tangible Book Value	6,749	6,372	6,011	5,628	5,299
Tangible Book Value Per Share	301.86	335.30	316.31	296.12	278.84
Land	-	2,225	2,221	2,221	2,221
Buildings	-	60.52	48.67	33.78	31.28
Machinery	-	342.95	311.9	280.98	260.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.