AJANTPHARM — Ajanta Pharma Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Ajanta Pharma, 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:	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	3,782	3,282	8,401	4,595	6,138
Net Total Accounts Receivable
Net Total Receivables	8,358	10,825	11,251	13,563	12,471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,276	22,645	28,252	27,309	28,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,296	16,474	16,982	17,210	18,918
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,787	40,556	46,790	46,384	50,150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,486	6,474	11,393	8,953	9,961
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,831	7,912	12,910	10,710	12,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	29,956	32,643	33,880	35,674	37,903
Total Liabilities & Shareholders' Equity	37,787	40,556	46,790	46,384	50,150
Total Common Shares Outstanding