Sai Life Sciences 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	FY 2021
Period Ending	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
Cash & Equivalents	4,639	236.57	699.12	1,159	667.52
Short-Term Investments	-	1,610	1,350	1,000	1,250
Cash & Short-Term Investments	4,639	1,847	2,049	2,159	1,918
Cash Growth	151.21%	-9.88%	-5.11%	12.61%	-
Accounts Receivable	3,548	5,624	4,618	4,893	4,221
Other Receivables	-	276.76	352.2	45.07	119.07
Receivables	3,548	5,901	4,971	4,938	4,342
Inventory	1,189	874.43	1,395	1,269	763.46
Prepaid Expenses	-	212.12	150.76	173.28	71.95
Other Current Assets	5,670	617.5	1,074	913.58	941.44
Total Current Assets	15,045	9,451	9,640	9,454	8,036
Property, Plant & Equipment	16,018	12,730	11,765	11,527	9,418
Long-Term Investments	70.21	18.68	18.68	0.16	5.16
Other Intangible Assets	108.56	137.73	114.33	80.5	55.75
Long-Term Deferred Tax Assets	141.97	131.33	80.62	57.06	-
Other Long-Term Assets	215.78	282.85	248.46	523.95	658.67
Total Assets	31,600	22,751	21,866	21,642	18,174
Accounts Payable	3,225	1,994	2,089	1,992	1,380
Accrued Expenses	-	260.43	203.54	146.72	162.77
Short-Term Debt	-	3,743	3,720	4,041	3,580
Current Portion of Long-Term Debt	1,286	586.13	662.95	500.88	322.96
Current Portion of Leases	590.58	417.76	373.49	245.61	106.4
Current Income Taxes Payable	79.7	-	33.67	25.67	3.01
Other Current Liabilities	2,143	397.62	505.76	194.45	433.05
Total Current Liabilities	7,325	7,399	7,589	7,146	5,988
Long-Term Debt	-	2,777	2,614	2,977	2,469
Long-Term Leases	1,647	1,757	1,958	1,896	269.6
Long-Term Deferred Tax Liabilities	1,110	862.66	625.34	625.99	613.77
Other Long-Term Liabilities	234.08	60.93	76.11	72.91	67.94
Total Liabilities	10,316	13,000	12,986	12,857	9,545
Common Stock	208.41	176.63	176.23	175.56	174.3
Additional Paid-In Capital	-	3,892	3,876	3,856	3,826
Retained Earnings	-	5,534	4,696	4,641	4,561
Comprehensive Income & Other	21,075	145.18	129.41	109.81	64.85
Total Common Equity	21,284	9,748	8,877	8,782	8,626
Shareholders' Equity	21,284	9,751	8,881	8,786	8,630
Total Liabilities & Equity	31,600	22,751	21,866	21,642	18,174
Total Debt	3,524	9,281	9,329	9,659	6,748
Net Cash (Debt)	1,115	-7,435	-7,279	-7,500	-4,830
Net Cash Per Share	5.64	-40.65	-39.91	-41.30	-28.02
Filing Date Shares Outstanding	208.18	183.92	176.23	175.56	169.4
Total Common Shares Outstanding	208.18	176.63	176.23	175.56	169.4
Working Capital	7,720	2,052	2,051	2,308	2,049
Book Value Per Share	102.24	55.19	50.37	50.02	50.92
Tangible Book Value	21,175	9,610	8,763	8,701	8,570
Tangible Book Value Per Share	101.71	54.41	49.72	49.56	50.59
Land	-	188.63	174.98	164.86	166.32
Buildings	-	3,055	2,614	2,134	1,786
Machinery	-	8,872	7,118	6,724	6,419
Construction In Progress	-	1,069	1,510	1,887	1,940
Leasehold Improvements	-	169.27	174.29	168.75	88.9

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