AARTIPHARM — Aarti Pharmalabs Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	—	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.5	1,603	990	1,007	613
Net Total Accounts Receivable
Net Total Receivables	0	3,882	4,524	5,893	6,732
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.5	10,281	11,558	13,456	13,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	9,453	9,861	10,932	14,107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.5	20,399	22,309	25,821	29,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.219	5,807	5,916	6,944	6,570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	0.219	6,534	6,724	8,251	9,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.28	13,865	15,585	17,570	19,899
Total Liabilities & Shareholders' Equity	2.5	20,399	22,309	25,821	29,064
Total Common Shares Outstanding