Senores Pharmaceuticals 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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,054	76.5	1	20.2
Short-Term Investments	-	2,801	52.1	-	11.95
Cash & Short-Term Investments	3,855	3,855	128.6	1	32.15
Cash Growth	385400.00%	2897.67%	12760.00%	-96.89%	-
Accounts Receivable	-	2,408	1,781	383.77	196.31
Other Receivables	-	0.6	-	-	-
Receivables	-	2,408	1,784	383.77	196.31
Inventory	-	566.3	373.7	31.24	29.83
Prepaid Expenses	-	72.1	30.3	12.02	0.14
Restricted Cash	-	-	2	-	-
Other Current Assets	-	322.7	190.5	85.34	12.09
Total Current Assets	-	7,224	2,509	513.37	270.52
Property, Plant & Equipment	-	2,524	1,791	152.64	61.16
Long-Term Investments	-	13.3	194.9	168.54	155.48
Goodwill	-	382.1	382.1	-	-
Other Intangible Assets	-	1,826	1,152	464.43	88.42
Long-Term Deferred Tax Assets	-	186.7	149.6	-	4.51
Other Long-Term Assets	-	112.4	40	10.57	1.07
Total Assets	-	12,269	6,219	1,311	591.52
Accounts Payable	-	672.2	1,130	135.82	71.36
Accrued Expenses	-	107.1	80.5	10.68	2.12
Short-Term Debt	-	312.1	323.9	81.57	19.91
Current Portion of Long-Term Debt	-	1,111	823.4	228.74	-
Current Portion of Leases	-	17.9	14.8	2.48	1.41
Current Income Taxes Payable	-	134.9	71.1	15.85	1.28
Other Current Liabilities	-	51.9	31.2	43.69	2.77
Total Current Liabilities	-	2,407	2,475	518.83	98.85
Long-Term Debt	-	1,625	1,337	297.32	122.16
Long-Term Leases	-	82	77.8	15.83	4.07
Long-Term Deferred Tax Liabilities	-	-	-	20.96	-
Other Long-Term Liabilities	-	19.2	4.7	1.12	-
Total Liabilities	-	4,146	3,902	855.54	225.62
Common Stock	-	460.5	305.1	98.15	87.42
Retained Earnings	-	7,450	1,758	352.91	252.49
Comprehensive Income & Other	-	-48.3	-20.5	3.93	25.99
Total Common Equity	7,862	7,862	2,043	454.99	365.9
Minority Interest	-	260.6	274.4	-	-
Shareholders' Equity	8,123	8,123	2,317	454.99	365.9
Total Liabilities & Equity	-	12,269	6,219	1,311	591.52
Total Debt	3,148	3,148	2,576	625.94	147.55
Net Cash (Debt)	707.5	707.5	-2,448	-624.94	-115.4
Net Cash Per Share	18.08	19.45	-94.99	-49.27	-21.05
Filing Date Shares Outstanding	42.89	46.05	33.27	9.82	9.82
Total Common Shares Outstanding	42.89	46.05	30.5	9.82	9.82
Working Capital	-	4,817	34.1	-5.46	171.67
Book Value Per Share	168.00	170.71	66.96	46.36	37.28
Tangible Book Value	5,654	5,654	508.6	-9.44	277.48
Tangible Book Value Per Share	120.81	122.77	16.67	-0.96	28.27
Land	-	499.4	499.3	53.01	53.02
Buildings	-	791.3	497.8	-	-
Machinery	-	885.6	589.4	2.93	0.45
Construction In Progress	-	441.7	177.7	80.55	3.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.