506260 — Anuh Pharma Balance Sheet

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

	2019 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	199	682	309	373	576
Net Total Accounts Receivable
Net Total Receivables	859	892	1,242	1,405	1,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,522	2,230	2,377	2,587	3,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	838	712	613	527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,403	3,264	3,326	3,472	4,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	748	1,627	1,395	1,309	1,613
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	757	1,642	1,420	1,334	1,638
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,646	1,622	1,906	2,138	2,412
Total Liabilities & Shareholders' Equity	2,403	3,264	3,326	3,472	4,050
Total Common Shares Outstanding