Sotac Pharmaceuticals 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	11.78	15.64	34.18	96.82	0.28
Short-Term Investments	-	4.59	4.33	4.12	-
Cash & Short-Term Investments	11.78	20.23	38.51	100.94	0.28
Cash Growth	-41.77%	-47.47%	-61.85%	36470.65%	-93.68%
Accounts Receivable	329.5	341.12	262.88	147.41	122.53
Other Receivables	-	0.02	-	3.22	0.55
Receivables	332.87	341.14	262.88	150.63	123.08
Inventory	270.77	202.61	180.1	136.42	53.95
Prepaid Expenses	-	2.15	1.39	0.55	0.11
Other Current Assets	161.37	132.14	123.58	82.85	81.35
Total Current Assets	776.79	698.27	606.45	471.39	258.76
Property, Plant & Equipment	474.81	469.71	387.19	240.5	87.94
Long-Term Investments	29.16	37.82	20.96	-	3.92
Goodwill	19.03	19.03	19.01	19.06	-
Other Intangible Assets	19.87	0.19	0.13	0.03	0.05
Long-Term Deferred Tax Assets	9.78	13.01	14.27	-	0.2
Other Long-Term Assets	-	5.25	5.25	5.25	1.66
Total Assets	1,335	1,243	1,053	736.39	352.54
Accounts Payable	271.92	189.44	288.94	253.94	197.42
Accrued Expenses	-	8.2	6.5	9.63	4.42
Short-Term Debt	272.09	187.51	98.75	108.24	51.86
Current Portion of Long-Term Debt	-	107.54	28.53	34.46	12.31
Current Income Taxes Payable	-	9.14	3.97	15.95	-
Other Current Liabilities	39.59	13.65	10.61	35.91	10.05
Total Current Liabilities	583.6	515.49	437.3	458.12	276.05
Long-Term Debt	103.88	141.94	121.31	77.69	9.7
Pension & Post-Retirement Benefits	1.51	1.63	1.37	0.96	0.56
Long-Term Deferred Tax Liabilities	-	-	-	2.77	-
Total Liabilities	688.99	659.06	559.98	539.54	286.32
Common Stock	110.5	110.5	110.5	80.5	23
Additional Paid-In Capital	-	280.23	280.22	-	-
Retained Earnings	-	139.07	58.81	16	-
Comprehensive Income & Other	478.25	2.73	3.06	98.1	43.22
Total Common Equity	588.75	532.52	452.59	194.59	66.22
Minority Interest	56.97	51.7	40.7	2.26	-
Shareholders' Equity	645.72	584.22	493.29	196.86	66.22
Total Liabilities & Equity	1,335	1,243	1,053	736.39	352.54
Total Debt	375.97	436.99	248.59	220.39	73.88
Net Cash (Debt)	-364.19	-416.76	-210.08	-119.45	-73.6
Net Cash Per Share	-32.97	-37.72	-19.14	-14.84	-9.14
Filing Date Shares Outstanding	11.03	11.05	11.05	8.05	8.05
Total Common Shares Outstanding	11.03	11.05	11.05	8.05	8.05
Working Capital	193.2	182.78	169.15	13.27	-17.29
Book Value Per Share	53.39	48.19	40.96	24.17	8.23
Tangible Book Value	549.84	513.3	433.45	175.5	66.17
Tangible Book Value Per Share	49.86	46.45	39.23	21.80	8.22
Land	-	87.41	87.41	39.22	11.92
Buildings	-	165.42	89.61	82.7	30.2
Machinery	-	353.72	259.72	188.01	93.24
Construction In Progress	-	2.04	51.24	0.41	-

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