ALKEM — Alkem Laboratories Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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

	C2019 March 31st	R2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,542	4,603	17,537	13,130	11,437
Net Total Accounts Receivable
Net Total Receivables	17,359	22,897	23,630	25,612	28,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,161	55,057	69,288	84,354	87,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,986	27,741	27,064	27,659	25,135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,082	99,455	115,193	140,692	137,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,175	32,446	36,041	48,053	37,072
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	27,689	37,849	41,425	54,313	47,113
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	54,393	61,607	73,767	86,379	90,453
Total Liabilities & Shareholders' Equity	82,082	99,455	115,193	140,692	137,566
Total Common Shares Outstanding