Senores Pharmaceuticals 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	3,855	76.47	1	20.2
Short-Term Investments	-	52.08	-	11.95
Cash & Short-Term Investments	3,855	128.55	1	32.15
Cash Growth	2898.83%	12755.00%	-96.89%	-
Accounts Receivable	1,239	1,781	383.77	196.31
Receivables	1,239	1,784	383.77	196.31
Inventory	566.3	373.74	31.24	29.83
Prepaid Expenses	-	30.32	12.02	0.14
Restricted Cash	-	2	-	-
Other Current Assets	1,564	190.51	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	0.1	194.88	168.54	155.48
Goodwill	382.1	382.09	-	-
Other Intangible Assets	1,826	1,152	464.43	88.42
Long-Term Deferred Tax Assets	186.7	149.59	-	4.51
Other Long-Term Assets	125.6	40.19	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	-	80.55	10.68	2.12
Short-Term Debt	1,423	323.94	81.57	19.91
Current Portion of Long-Term Debt	-	823.34	228.74	-
Current Portion of Leases	17.9	14.81	2.48	1.41
Current Income Taxes Payable	134.9	71.06	15.85	1.28
Other Current Liabilities	159	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	77.78	15.83	4.07
Long-Term Deferred Tax Liabilities	-	-	20.96	-
Other Long-Term Liabilities	32.5	4.67	1.12	-
Total Liabilities	4,146	3,902	855.54	225.62
Common Stock	460.5	305.05	98.15	87.42
Retained Earnings	-	1,758	352.91	252.49
Comprehensive Income & Other	7,401	-20.38	3.93	25.99
Total Common Equity	7,862	2,043	454.99	365.9
Minority Interest	260.6	274.42	-	-
Shareholders' Equity	8,123	2,317	454.99	365.9
Total Liabilities & Equity	12,269	6,219	1,311	591.52
Total Debt	3,148	2,576	625.94	147.55
Net Cash (Debt)	707.5	-2,448	-624.94	-115.4
Net Cash Per Share	19.48	-94.99	-49.27	-21.05
Filing Date Shares Outstanding	46.8	33.27	9.82	9.82
Total Common Shares Outstanding	46.8	30.5	9.82	9.82
Working Capital	4,817	34.09	-5.46	171.67
Book Value Per Share	168.00	66.96	46.36	37.28
Tangible Book Value	5,654	508.66	-9.44	277.48
Tangible Book Value Per Share	120.81	16.67	-0.96	28.27
Land	-	499.3	53.01	53.02
Buildings	-	497.76	-	-
Machinery	-	589.46	2.93	0.45
Construction In Progress	-	177.68	80.55	3.46

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.