AJANTPHARM — Ajanta Pharma Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,282	8,401	4,595	6,138	6,736
Net Total Accounts Receivable
Net Total Receivables	10,825	11,251	13,563	12,471	18,556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,645	28,252	27,309	28,430	37,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,474	16,982	17,210	18,918	20,834
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,556	46,790	46,384	50,150	61,548
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,474	11,393	8,953	9,961	14,158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,912	12,910	10,710	12,247	16,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	32,643	33,880	35,674	37,903	45,271
Total Liabilities & Shareholders' Equity	40,556	46,790	46,384	50,150	61,548
Total Common Shares Outstanding