Sai Parenteral's 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4,170	20.86	43.84	1.73
Short-Term Investments	-	8.22	8.32	8.09
Cash & Short-Term Investments	4,170	29.08	52.16	9.82
Cash Growth	14238.58%	-44.25%	431.16%	-
Accounts Receivable	1,810	1,266	1,271	612.08
Other Receivables	-	57.49	59.19	29.02
Receivables	1,810	1,323	1,364	641.1
Inventory	1,718	510.78	372.1	131.88
Prepaid Expenses	-	0.6	0.62	-
Other Current Assets	521.67	135.56	84.71	36.6
Total Current Assets	8,220	1,999	1,873	819.4
Property, Plant & Equipment	4,033	438.49	600.54	451.44
Long-Term Investments	-	11.48	6.13	9.23
Goodwill	1,246	91.72	91.72	-
Other Intangible Assets	479.14	6.7	7.85	9.29
Long-Term Deferred Tax Assets	81.15	5.24	6.51	-
Other Long-Term Assets	182.52	171.06	93.74	50.27
Total Assets	14,242	2,724	2,681	1,340
Accounts Payable	1,486	579.51	527.43	222.36
Accrued Expenses	-	21.99	53.45	30.45
Short-Term Debt	2,291	733.34	713.77	350.65
Current Portion of Long-Term Debt	-	68.66	87.09	78.43
Current Portion of Leases	138.35	-	-	-
Current Income Taxes Payable	-	136.75	105.05	58.47
Other Current Liabilities	1,811	83.28	40.83	25.96
Total Current Liabilities	5,726	1,624	1,528	766.32
Long-Term Debt	-	137.54	386.99	256.39
Pension & Post-Retirement Benefits	7.51	5	2.07	0.75
Long-Term Deferred Tax Liabilities	-	-	-	1.29
Other Long-Term Liabilities	3,557	0.01	0.29	0.02
Total Liabilities	9,291	1,766	1,917	1,025
Common Stock	220.9	133.09	132.48	71.51
Additional Paid-In Capital	-	471.45	445.92	110.75
Retained Earnings	-	331.09	166.49	132.43
Comprehensive Income & Other	4,687	1.06	0.56	0.17
Total Common Equity	4,908	936.69	745.45	314.86
Minority Interest	43.54	21.1	18.56	-
Shareholders' Equity	4,951	957.79	764.01	314.86
Total Liabilities & Equity	14,242	2,724	2,681	1,340
Total Debt	2,429	939.54	1,188	685.47
Net Cash (Debt)	1,741	-910.46	-1,136	-675.65
Net Cash Per Share	53.22	-34.21	-70.80	-47.41
Filing Date Shares Outstanding	32.73	36.91	16.04	14.25
Total Common Shares Outstanding	32.73	26.62	16.04	14.25
Working Capital	2,493	375.65	345.84	53.08
Book Value Per Share	149.95	35.19	46.47	22.09
Tangible Book Value	3,182	838.27	645.88	305.57
Tangible Book Value Per Share	97.23	31.49	40.27	21.44
Land	-	65.72	69.61	54.79
Buildings	-	148.42	136.32	113.27
Machinery	-	477.77	684.66	371.97
Construction In Progress	-	5	-	16

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