Onyx Biotec 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	40.37	86.12	14.67	0.07	0.14
Cash & Short-Term Investments	40.37	86.12	14.67	0.07	0.14
Cash Growth	-53.12%	487.13%	19721.62%	-45.59%	-
Accounts Receivable	274.98	202.32	153.73	50.76	84.17
Other Receivables	-	-	-	0.86	0.38
Receivables	282.72	202.32	153.73	51.61	84.55
Inventory	140.4	161	91.03	63.29	30.53
Prepaid Expenses	-	1.97	0.84	0.67	0.53
Other Current Assets	49.29	40.47	35.32	30	28.58
Total Current Assets	512.78	491.88	295.58	145.64	144.32
Property, Plant & Equipment	428.35	409	434.77	425.04	212.58
Long-Term Investments	-	6.82	6.4	11.98	8.01
Other Long-Term Assets	10.41	4.78	4.6	4.57	3.48
Total Assets	951.55	912.48	741.36	587.24	368.38
Accounts Payable	176.46	167.31	137.86	69.23	43.16
Accrued Expenses	-	19.66	9.14	14.85	17.7
Short-Term Debt	104.82	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	-	10.02	2.73	-	-
Other Current Liabilities	43.99	3.28	3.84	5.87	3.32
Total Current Liabilities	325.27	257.28	225.46	202.08	100.32
Long-Term Debt	46.89	67.57	235.91	180.16	86.3
Pension & Post-Retirement Benefits	-	-	-	4.36	3.81
Long-Term Deferred Tax Liabilities	25.3	31.41	27.11	18.63	14.2
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	397.47	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
Comprehensive Income & Other	372.76	-	-	-	-
Shareholders' Equity	554.08	556.22	252.88	182.02	163.76
Total Liabilities & Equity	951.55	912.48	741.36	587.24	368.38
Total Debt	151.71	124.58	307.8	292.28	122.44
Net Cash (Debt)	-111.34	-38.46	-293.14	-292.21	-122.3
Net Cash Per Share	-6.23	-2.57	-24.56	-24.76	-10.36
Filing Date Shares Outstanding	17.72	18.13	13.32	11.8	11.8
Total Common Shares Outstanding	17.72	18.13	13.32	11.8	11.8
Working Capital	187.51	234.6	70.13	-56.43	44
Book Value Per Share	31.26	30.68	18.98	15.42	13.87
Tangible Book Value	554.08	556.22	252.88	182.02	163.76
Tangible Book Value Per Share	31.26	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.