ALKEM — Alkem Laboratories Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Alkem Laboratories, 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	17,537	13,130	11,432	38,023	37,779
Net Total Accounts Receivable
Net Total Receivables	23,630	25,612	28,653	30,641	31,774
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,288	84,354	87,297	104,116	109,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,064	27,659	25,135	25,570	28,627
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,193	140,692	137,566	155,749	176,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,041	48,053	37,072	39,946	39,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,425	54,313	47,113	52,628	57,062
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	73,767	86,379	90,453	103,121	119,849
Total Liabilities & Shareholders' Equity	115,193	140,692	137,566	155,749	176,911
Total Common Shares Outstanding