ALEMBICLTD — Alembic Balance Sheet

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Annual balance sheet for Alembic, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	232	279	474	151	609
Net Total Accounts Receivable
Net Total Receivables	149	235	326	226	357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,021	1,433	1,721	1,374	2,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,395	1,337	1,320	1,316	1,353
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,090	26,320	22,046	23,288	25,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	594	678	838	903	1,105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,119	1,354	1,266	1,432	1,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,970	24,966	20,780	21,856	23,386
Total Liabilities & Shareholders' Equity	24,090	26,320	22,046	23,288	25,030
Total Common Shares Outstanding