Onyx Biotec Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	86.12	14.67	0.07	0.14
Cash & Short-Term Investments	86.12	14.67	0.07	0.14
Cash Growth	487.13%	19721.62%	-45.59%	-
Accounts Receivable	202.32	153.73	50.76	84.17
Other Receivables	-	-	0.86	0.38
Receivables	204.07	153.73	51.61	84.55
Inventory	161	91.03	63.29	30.53
Prepaid Expenses	-	0.84	0.67	0.53
Other Current Assets	40.69	35.32	30	28.58
Total Current Assets	491.88	295.58	145.64	144.32
Property, Plant & Equipment	409	434.77	425.04	212.58
Long-Term Investments	-	6.4	11.98	8.01
Other Long-Term Assets	11.6	4.6	4.57	3.48
Total Assets	912.48	741.36	587.24	368.38
Accounts Payable	167.31	137.86	69.23	43.16
Accrued Expenses	-	9.7	14.85	17.7
Short-Term Debt	57.01	29.24	72.99	12.43
Current Portion of Long-Term Debt	-	42.65	39.14	23.71
Current Income Taxes Payable	-	2.73	-	-
Current Unearned Revenue	-	0.03	-	-
Other Current Liabilities	32.96	3.8	5.87	3.32
Total Current Liabilities	257.28	226.02	202.08	100.32
Long-Term Debt	67.57	235.91	180.16	86.3
Long-Term Deferred Tax Liabilities	31.41	25.74	18.63	14.2
Total Liabilities	356.26	492.57	405.22	204.63
Common Stock	181.32	133.22	59.02	59.02
Additional Paid-In Capital	-	21.27	2.19	2.19
Retained Earnings	-	94.3	120.81	102.55
Comprehensive Income & Other	374.9	-	-	-
Shareholders' Equity	556.22	248.79	182.02	163.76
Total Liabilities & Equity	912.48	741.36	587.24	368.38
Total Debt	124.58	307.8	292.28	122.44
Net Cash (Debt)	-38.46	-293.14	-292.21	-122.3
Net Cash Per Share	-2.56	-24.56	-24.76	-10.36
Filing Date Shares Outstanding	16.7	13.32	11.8	11.8
Total Common Shares Outstanding	16.7	13.32	11.8	11.8
Working Capital	234.6	69.56	-56.43	44
Book Value Per Share	33.31	18.67	15.42	13.87
Tangible Book Value	556.22	248.79	182.02	163.76
Tangible Book Value Per Share	33.31	18.67	15.42	13.87
Land	-	18.87	18.87	7.85
Buildings	-	125.51	121.33	64.08
Machinery	-	456.87	428.83	231.25
Construction In Progress	-	-	-	40.23

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