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.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
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	13,130	11,432	38,023	37,779	40,615
Net Total Accounts Receivable
Net Total Receivables	25,612	28,653	30,641	31,774	37,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,354	87,297	104,116	109,458	122,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,659	25,135	25,570	28,627	32,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,692	137,566	155,749	176,911	208,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,053	37,072	39,946	39,670	47,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,313	47,113	52,628	57,062	70,529
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	86,379	90,453	103,121	119,849	138,201
Total Liabilities & Shareholders' Equity	140,692	137,566	155,749	176,911	208,730
Total Common Shares Outstanding