Allakos 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	FY 2021	2017 - 2021
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	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	2,964	355.7	16.3	6.9	2.6	Upgrade
Short-Term Investments	-	-	100	-	1.7	2.3	Upgrade
Cash & Short-Term Investments	2,964	2,964	455.7	16.3	8.6	4.9	Upgrade
Cash Growth	550.41%	550.41%	2695.71%	89.53%	75.51%	-58.12%	Upgrade
Accounts Receivable	-	8,966	7,227	7,515	8,935	7,612	Upgrade
Other Receivables	-	-	868.4	1,190	1,255	1,599	Upgrade
Receivables	-	8,984	8,095	8,705	10,190	9,210	Upgrade
Inventory	-	9,017	10,867	11,523	9,876	8,687	Upgrade
Prepaid Expenses	-	-	31.3	38.7	50.8	40.4	Upgrade
Other Current Assets	-	1,581	508.1	590.9	550.7	440	Upgrade
Total Current Assets	-	22,546	19,957	20,874	20,676	18,383	Upgrade
Property, Plant & Equipment	-	8,952	8,498	9,209	9,958	10,388	Upgrade
Other Intangible Assets	-	24.1	19.1	-	-	-	Upgrade
Long-Term Accounts Receivable	-	-	119.2	165.9	177.8	186	Upgrade
Other Long-Term Assets	-	815.6	623.4	322.1	334.9	457.3	Upgrade
Total Assets	-	32,337	29,217	30,572	31,147	29,414	Upgrade
Accounts Payable	-	3,640	3,687	4,066	5,936	4,805	Upgrade
Accrued Expenses	-	-	2,094	1,813	1,745	1,360	Upgrade
Current Portion of Long-Term Debt	-	30.8	37.3	4,039	5,194	5,444	Upgrade
Current Portion of Leases	-	52.2	58.2	70.1	60.5	16.8	Upgrade
Current Income Taxes Payable	-	75	76.2	131.8	159.6	14.2	Upgrade
Other Current Liabilities	-	2,931	568.1	760.5	576.3	886.1	Upgrade
Total Current Liabilities	-	6,728	6,520	10,881	13,670	12,526	Upgrade
Long-Term Debt	-	-	-	-	606.7	1,722	Upgrade
Long-Term Leases	-	80	64.6	68.2	70.2	137.6	Upgrade
Long-Term Deferred Tax Liabilities	-	421.4	555.1	669.8	568	638.5	Upgrade
Other Long-Term Liabilities	-	455.5	361.6	281.8	258.1	244.6	Upgrade
Total Liabilities	-	7,685	7,553	11,936	15,671	15,741	Upgrade
Common Stock	-	1,088	542.4	538.1	533.3	536.1	Upgrade
Additional Paid-In Capital	-	-	-	-	1,073	1,297	Upgrade
Retained Earnings	-	-	-	-	12,467	10,500	Upgrade
Comprehensive Income & Other	-	23,564	21,122	18,098	1,402	1,340	Upgrade
Shareholders' Equity	24,652	24,652	21,664	18,636	15,476	13,673	Upgrade
Total Liabilities & Equity	-	32,337	29,217	30,572	31,147	29,414	Upgrade
Total Debt	163	163	160.1	4,178	5,931	7,320	Upgrade
Net Cash (Debt)	2,801	2,801	295.6	-4,161	-5,922	-7,315	Upgrade
Net Cash Growth	847.53%	847.53%	-	-	-	-	Upgrade
Net Cash Per Share	12.88	12.87	1.36	-19.12	-27.21	-33.61	Upgrade
Filing Date Shares Outstanding	216.97	217.54	216.97	215.22	213.31	214.44	Upgrade
Total Common Shares Outstanding	216.97	217.54	216.97	215.22	213.31	214.44	Upgrade
Working Capital	-	15,818	13,437	9,994	7,006	5,857	Upgrade
Book Value Per Share	113.45	113.32	99.85	86.59	72.55	63.76	Upgrade
Tangible Book Value	24,628	24,628	21,645	18,636	15,476	13,673	Upgrade
Tangible Book Value Per Share	113.33	113.21	99.76	86.59	72.55	63.76	Upgrade
Land	-	-	513	437.3	437.3	437.3	Upgrade
Buildings	-	-	2,418	2,429	2,354	2,349	Upgrade
Machinery	-	-	13,455	13,273	12,675	12,654	Upgrade
Construction In Progress	-	-	170.7	84.7	529.7	96.6	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.