524075 — Albert David Balance Sheet

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HealthcareAdventurousSmall CapHigh Flyer

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

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	983	1,040	1,489	1,748	1,917
Net Total Accounts Receivable
Net Total Receivables	416	515	372	360	465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,856	2,009	2,237	2,534	3,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	797	903	832	846	803
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,946	3,202	3,414	4,012	4,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	684	810	806	1,073	989
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	842	974	970	1,218	1,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,104	2,228	2,444	2,795	3,116
Total Liabilities & Shareholders' Equity	2,946	3,202	3,414	4,012	4,234
Total Common Shares Outstanding