Supriya Lifescience 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	788.67	760.57	683.49	852.51	1,658
Short-Term Investments	-	30.97	66.07	723.31	591.55
Cash & Short-Term Investments	788.67	791.54	749.56	1,576	2,249
Cash Growth	-0.36%	5.60%	-52.43%	-29.94%	160.26%
Accounts Receivable	2,194	1,344	1,117	846.64	1,152
Other Receivables	-	7.1	45.09	64.06	60.32
Receivables	2,200	1,358	1,169	916.16	1,218
Inventory	1,596	1,183	852.49	1,158	923.12
Prepaid Expenses	-	102.43	112.25	108.48	72.45
Other Current Assets	738.22	935.04	1,097	890.71	512.77
Total Current Assets	5,323	4,370	3,980	4,649	4,975
Property, Plant & Equipment	7,234	5,995	4,573	3,281	2,317
Long-Term Investments	985.23	632.41	637.95	252.96	0.53
Other Intangible Assets	13.12	13.89	16.56	11.06	15.09
Other Long-Term Assets	15.81	111.55	6.8	9.28	39.82
Total Assets	13,571	11,123	9,214	8,203	7,348
Accounts Payable	1,108	745.46	595.69	642.28	489.72
Accrued Expenses	-	30.27	29.61	27.58	29.58
Short-Term Debt	-	-	-	166.25	212.95
Current Portion of Leases	2.46	3.23	4.68	3.54	8.25
Current Income Taxes Payable	-	-50.33	-24.68	45.87	64.11
Other Current Liabilities	99.51	92.99	165.76	72.28	192.38
Total Current Liabilities	1,210	821.62	771.06	957.8	996.99
Long-Term Leases	51.89	50.57	50.2	54.89	52.95
Pension & Post-Retirement Benefits	-	-	-	47.3	26.73
Long-Term Deferred Tax Liabilities	312.44	270.18	231.52	136.75	111.49
Other Long-Term Liabilities	18.97	13.17	8.03	11.45	2.59
Total Liabilities	1,594	1,156	1,061	1,208	1,191
Common Stock	160.97	160.97	160.97	160.97	160.97
Additional Paid-In Capital	-	1,985	1,985	1,985	1,985
Retained Earnings	-	7,820	6,004	4,862	4,011
Comprehensive Income & Other	11,816	1.57	2.82	-13.42	-0.01
Shareholders' Equity	11,977	9,968	8,154	6,995	6,157
Total Liabilities & Equity	13,571	11,123	9,214	8,203	7,348
Total Debt	54.35	53.8	54.88	224.68	274.15
Net Cash (Debt)	734.32	737.74	694.68	1,351	1,975
Net Cash Growth	-0.46%	6.20%	-48.59%	-31.59%	1287.90%
Net Cash Per Share	9.12	9.17	8.63	16.79	24.54
Filing Date Shares Outstanding	80.51	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	80.51	80.48	80.48	80.48	80.48
Working Capital	4,113	3,549	3,209	3,691	3,978
Book Value Per Share	148.77	123.85	101.31	86.91	76.50
Tangible Book Value	11,964	9,954	8,137	6,984	6,142
Tangible Book Value Per Share	148.61	123.67	101.10	86.77	76.31
Land	-	109.23	104.16	91.64	91.6
Buildings	-	1,291	857.69	724.16	546.76
Machinery	-	3,810	2,621	2,132	1,474
Construction In Progress	-	1,480	1,488	676.28	434.09