ALPA — Alpa Laboratories Balance Sheet

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

	R2019 March 31st	2020 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
Short Term Investments
Cash and Short Term Investments	340	478	578	765	844
Net Total Accounts Receivable
Net Total Receivables	363	256	360	388	474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	941	955	1,211	1,389	1,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	72.3	87.3	92.2	69.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,212	1,214	1,404	1,552	1,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	208	325	314	319
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	227	210	327	335	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	985	1,004	1,076	1,217	1,346
Total Liabilities & Shareholders' Equity	1,212	1,214	1,404	1,552	1,673
Total Common Shares Outstanding