Elite Pharmaceuticals, Inc. (ELTP)

Elite Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.55	7.11	7.83	8.54	3.19	1.13
Cash & Short-Term Investments	9.55	7.11	7.83	8.54	3.19	1.13
Cash Growth	10.41%	-9.27%	-8.24%	167.33%	182.11%	-50.31%
Receivables	21.44	19.45	3.09	3.06	3.5	4.11
Inventory	14.16	12.93	9.55	6.74	5.01	4.14
Prepaid Expenses	0.13	0.52	1.03	0.53	0.49	0.87
Total Current Assets	45.29	40.01	21.51	18.86	12.19	10.25
Property, Plant & Equipment	14.28	14.61	10.44	6.98	6.86	7.59
Other Intangible Assets	0.29	0.29	0.29	0.47	0.47	0.47
Long-Term Deferred Tax Assets	20.84	22.16	2.17	2.17	-	-
Long-Term Deferred Charges	6.95	6.05	6.05	6.17	6.17	6.17
Other Long-Term Assets	0.54	0.53	0.43	0.5	0.5	0.48
Total Assets	88.2	83.65	40.9	35.15	26.19	24.96
Accounts Payable	1.98	2.71	2.45	1.43	0.93	1.58
Accrued Expenses	5.28	4.82	4.63	4.28	4.27	4.82
Short-Term Debt	4	4	-	-	-	-
Current Portion of Long-Term Debt	0.37	0.3	0.31	0.35	0.41	1.85
Current Portion of Leases	0.79	0.72	0.01	0.2	0.19	0.21
Current Income Taxes Payable	0.42	0.49	0.41	0.41	-	-
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01	0.18
Total Current Liabilities	12.85	13.05	7.83	6.69	5.81	8.64
Long-Term Debt	3.08	3.28	3.56	1.39	1.74	1.8
Long-Term Leases	3.17	3.44	-	0.84	0.04	0.17
Long-Term Unearned Revenue	-	0.01	0.02	0.03	0.05	0.06
Other Long-Term Liabilities	21.84	6.3	0.52	0.98	2.4	3.63
Total Liabilities	40.93	26.07	11.94	9.93	10.04	14.3
Common Stock	1.07	1.07	1.01	1.01	1.01	0.84
Additional Paid-In Capital	173.32	173.21	164.75	164.58	164.41	150.26
Retained Earnings	-126.81	-116.39	-136.5	-140.06	-148.96	-154.05
Treasury Stock	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31
Total Common Equity	47.27	57.58	28.96	25.22	16.15	-3.25
Shareholders' Equity	47.27	57.58	28.96	25.22	16.15	10.66
Total Liabilities & Equity	88.2	83.65	40.9	35.15	26.19	24.96
Total Debt	11.4	11.74	3.89	2.78	2.38	4.03
Net Cash (Debt)	-1.84	-4.63	3.94	5.75	0.81	-2.9
Net Cash Growth	-	-	-31.44%	606.63%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.00	-0.00
Filing Date Shares Outstanding	1,068	1,068	1,014	1,011	1,009	840.4
Total Common Shares Outstanding	1,068	1,068	1,014	1,011	1,009	840.4
Working Capital	32.44	26.96	13.68	12.17	6.38	1.61
Book Value Per Share	0.04	0.05	0.03	0.02	0.02	-0.00
Tangible Book Value	46.98	57.29	28.67	24.76	15.69	-3.71
Tangible Book Value Per Share	0.04	0.05	0.03	0.02	0.02	-0.00
Land	11.65	11.06	10.77	5.46	5.46	5.26
Machinery	14.95	15.02	14.24	13.85	13.35	12.92

Source: S&P Capital IQ. Standard template. Financial Sources.