AARTIDRUGS — Aarti Drugs Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.4	67.7	88.1	216	83.8
Net Total Accounts Receivable
Net Total Receivables	5,321	5,664	6,320	8,451	9,671
Total Inventory
Total Other Current Assets
Total Current Assets	7,843	8,995	10,568	13,934	14,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,547	6,545	6,844	7,665	8,858
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,555	15,765	17,660	22,080	24,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,910	6,232	5,954	9,401	9,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,120	9,240	8,526	11,716	12,290
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,434	6,525	9,134	10,364	11,924
Total Liabilities & Shareholders' Equity	14,555	15,765	17,660	22,080	24,214
Total Common Shares Outstanding