Onyx Biotec 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
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
Cash & Equivalents	71.89	86.12	14.67	0.07	0.14
Cash & Short-Term Investments	71.89	86.12	14.67	0.07	0.14
Cash Growth	373.50%	487.13%	19721.62%	-45.59%	-
Accounts Receivable	268.04	202.32	153.73	50.76	84.17
Other Receivables	-	-	-	0.86	0.38
Receivables	268.04	202.32	153.73	51.61	84.55
Inventory	120.46	161	91.03	63.29	30.53
Prepaid Expenses	-	1.97	0.84	0.67	0.53
Other Current Assets	52.09	40.47	35.32	30	28.58
Total Current Assets	512.47	491.88	295.58	145.64	144.32
Property, Plant & Equipment	398.35	409	434.77	425.04	212.58
Long-Term Investments	-	6.82	6.4	11.98	8.01
Other Long-Term Assets	10.42	4.78	4.6	4.57	3.48
Total Assets	921.24	912.48	741.36	587.24	368.38
Accounts Payable	143	167.31	137.86	69.23	43.16
Accrued Expenses	-	19.66	9.14	14.85	17.7
Short-Term Debt	103.82	40.97	29.24	72.99	12.43
Current Portion of Long-Term Debt	-	16.05	42.65	39.14	23.71
Current Income Taxes Payable	15.68	10.02	2.73	-	-
Other Current Liabilities	26.92	3.28	3.84	5.87	3.32
Total Current Liabilities	289.42	257.28	225.46	202.08	100.32
Long-Term Debt	53.46	67.57	235.91	180.16	86.3
Pension & Post-Retirement Benefits	-	-	-	4.36	3.81
Long-Term Deferred Tax Liabilities	31.14	31.41	27.11	18.63	14.2
Total Liabilities	374.02	356.26	488.48	405.22	204.63
Common Stock	181.32	181.32	133.22	59.02	59.02
Additional Paid-In Capital	-	226.97	21.27	2.19	2.19
Retained Earnings	-	147.93	98.39	120.81	102.55
Shareholders' Equity	547.22	556.22	252.88	182.02	163.76
Total Liabilities & Equity	921.24	912.48	741.36	587.24	368.38
Total Debt	157.28	124.58	307.8	292.28	122.44
Net Cash (Debt)	-85.39	-38.46	-293.14	-292.21	-122.3
Net Cash Per Share	-5.18	-2.57	-24.56	-24.76	-10.36
Filing Date Shares Outstanding	18.01	18.13	13.32	11.8	11.8
Total Common Shares Outstanding	18.01	18.13	13.32	11.8	11.8
Working Capital	223.05	234.6	70.13	-56.43	44
Book Value Per Share	30.38	30.68	18.98	15.42	13.87
Tangible Book Value	547.22	556.22	252.88	182.02	163.76
Tangible Book Value Per Share	30.38	30.68	18.98	15.42	13.87
Land	-	-	-	18.87	7.85
Buildings	-	-	-	121.33	64.08
Machinery	-	-	-	428.83	231.25
Construction In Progress	-	-	-	-	40.23

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