RPG Life Sciences 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	1,916	287	197.2	248.2	569.4
Short-Term Investments	839	1,100	160	315.5	128.6
Trading Asset Securities	-	1,259	901.5	584.3	-
Cash & Short-Term Investments	2,755	2,646	1,259	1,148	698
Cash Growth	4.10%	110.22%	9.64%	64.47%	72.94%
Accounts Receivable	1,167	867.6	491.3	374.3	329.9
Other Receivables	-	36.6	18.1	14.4	42.6
Receivables	1,167	904.2	509.4	388.9	372.7
Inventory	1,238	929.8	1,010	950.5	829.9
Prepaid Expenses	-	24.5	25.3	30.7	-
Other Current Assets	435	148	177.5	122.4	168.5
Total Current Assets	5,595	4,653	2,981	2,641	2,069
Property, Plant & Equipment	2,117	1,651	1,818	1,163	1,001
Long-Term Investments	10.1	10.1	10.1	-	-
Other Intangible Assets	81.1	227.6	280.3	334	346.8
Long-Term Deferred Tax Assets	-	10	5.8	-	-
Other Long-Term Assets	127	24.9	31.6	54.2	27.7
Total Assets	7,932	6,578	5,129	4,194	3,446
Accounts Payable	972.5	793.9	710.2	646.9	455
Accrued Expenses	-	147.8	306.2	217.8	145.5
Short-Term Debt	-	-	-	-	2.1
Current Portion of Long-Term Debt	66.7	-	-	0.1	0.7
Current Portion of Leases	-	-	-	-	3.6
Current Income Taxes Payable	12.4	-	27.2	-	3.8
Other Current Liabilities	554.1	256.6	266	163	190.4
Total Current Liabilities	1,606	1,198	1,310	1,028	801.1
Long-Term Debt	133.3	-	-	-	0.1
Long-Term Leases	-	-	-	-	2.9
Long-Term Deferred Tax Liabilities	30.6	-	-	19.7	22.6
Other Long-Term Liabilities	108.5	74.5	70.6	70	61.7
Total Liabilities	1,878	1,273	1,380	1,118	888.4
Common Stock	132.3	132.3	132.3	132.3	132.3
Additional Paid-In Capital	-	344.6	344.6	344.6	344.6
Retained Earnings	-	4,828	3,271	2,599	2,080
Comprehensive Income & Other	5,921	0.5	0.5	0.5	0.5
Shareholders' Equity	6,054	5,305	3,749	3,076	2,558
Total Liabilities & Equity	7,932	6,578	5,129	4,194	3,446
Total Debt	200	-	-	0.1	9.4
Net Cash (Debt)	2,555	2,646	1,259	1,148	688.6
Net Cash Growth	-3.45%	110.22%	9.65%	66.70%	79.60%
Net Cash Per Share	154.47	159.99	76.10	69.41	41.63
Filing Date Shares Outstanding	16.54	16.54	16.54	16.54	16.54
Total Common Shares Outstanding	16.54	16.54	16.54	16.54	16.54
Working Capital	3,989	3,454	1,671	1,613	1,268
Book Value Per Share	366.04	320.77	226.65	185.98	154.65
Tangible Book Value	5,972	5,078	3,468	2,742	2,211
Tangible Book Value Per Share	361.14	307.01	209.70	165.79	133.68
Land	-	109.4	202	202	23.4
Buildings	-	770.2	477	464.1	329.7
Machinery	-	1,203	865.9	865.4	662.3
Construction In Progress	-	39.5	847.8	150.3	254.5

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