544529 — Aptus Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Aptus Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.37	9.15	52.1	10.3
Net Total Accounts Receivable
Net Total Receivables	28.2	39.8	74.6	206
Total Inventory
Total Other Current Assets
Total Current Assets	56.5	83.2	197	352
Net Property, Plant And Equipment	5.14	6.17	9.63	27.1
Net Intangible Assets
Other Long Term Assets
Total Assets	62.2	100	219	435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	41.4	121	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.5	82.6	150	202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.68	17.7	69.7	233
Total Liabilities & Shareholders' Equity	62.2	100	219	435
Total Common Shares Outstanding