Neochem Bio Solutions 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	1.81	0.55	3.51	0.48	-
Cash & Short-Term Investments	1.81	0.55	3.51	0.48	-
Cash Growth	229.09%	-84.33%	626.85%	-	-
Accounts Receivable	487.23	252.77	167.38	144.15	-
Other Receivables	-	23.89	0.18	2.79	-
Receivables	508.94	279.01	177.36	149.73	-
Inventory	292.54	237.56	182.1	149.31	-
Prepaid Expenses	-	3.76	4.62	1.54	-
Other Current Assets	55.9	9.91	8.29	18.8	-
Total Current Assets	859.18	530.78	375.88	319.86	-
Property, Plant & Equipment	199.72	187.12	188.22	146.95	-
Long-Term Investments	62.5	5.72	0	0.94	-
Other Intangible Assets	0.13	0.15	0.16	0.18	-
Long-Term Accounts Receivable	-	-	5.03	-	-
Other Long-Term Assets	49.62	65.15	65.28	38.11	-
Total Assets	1,171	788.91	634.57	506.03	-
Accounts Payable	115.45	162.96	140.99	134.07	-
Accrued Expenses	-	13.17	11.83	5	-
Short-Term Debt	170.96	198.85	138.87	113.45	-
Current Portion of Long-Term Debt	-	14.6	13.18	24.85	-
Current Income Taxes Payable	-	26.46	8.7	4.3	-
Other Current Liabilities	72.47	23.43	9.32	10.62	-
Total Current Liabilities	358.87	439.48	322.9	292.3	-
Long-Term Debt	6.98	142.79	181.18	124.07	-
Pension & Post-Retirement Benefits	-	3.1	-	1.8	-
Long-Term Deferred Tax Liabilities	5.51	6.02	7.37	7.36	-
Other Long-Term Liabilities	11.35	-	-	-	-
Total Liabilities	382.71	591.39	511.45	425.52	-
Common Stock	171.21	66.75	66.75	54.26	-
Additional Paid-In Capital	-	14.78	14.78	14.78	-
Retained Earnings	-	116	41.6	11.48	-
Comprehensive Income & Other	617.24	-	-	-	-
Shareholders' Equity	788.45	197.53	123.12	80.51	-
Total Liabilities & Equity	1,171	788.91	634.57	506.03	-
Total Debt	177.94	356.24	333.23	262.37	-
Net Cash (Debt)	-176.13	-355.69	-329.72	-261.89	-
Net Cash Per Share	-12.76	-30.45	-49.40	-49.50	-
Filing Date Shares Outstanding	15.49	12.53	6.68	5.29	-
Total Common Shares Outstanding	15.49	6.68	6.68	5.29	-
Working Capital	500.31	91.3	52.98	27.56	-
Book Value Per Share	50.91	29.59	18.45	15.22	-
Tangible Book Value	788.31	197.38	122.96	80.33	-
Tangible Book Value Per Share	50.90	29.57	18.42	15.18	-
Land	-	72.34	-	31.75	-
Buildings	-	28.53	-	24.58	-
Machinery	-	141.96	-	128.05	-
Construction In Progress	-	0.58	-	0.41	-

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