AMBALALSA — Ambalal Sarabhai Enterprises Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	255	253	267	184	271
Net Total Accounts Receivable
Net Total Receivables	733	572	556	640	661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,202	1,109	1,185	1,186	1,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	454	643	630	628	662
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,305	2,457	2,495	2,717	2,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,055	1,029	1,023	1,205	985
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	1,106	1,148	1,131	1,317	1,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,199	1,309	1,364	1,400	1,584
Total Liabilities & Shareholders' Equity	2,305	2,457	2,495	2,717	2,811
Total Common Shares Outstanding