543275 — Anupam Rasayan India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	268	2,557	2,097	6,299	3,544
Net Total Accounts Receivable
Net Total Receivables	2,262	3,016	3,586	5,349	7,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,515	11,147	14,466	21,112	22,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,655	11,467	12,344	14,000	19,661
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,641	22,980	28,905	37,779	46,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,940	4,206	5,951	8,108	13,152
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	10,703	7,246	11,637	14,053	18,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,937	15,734	17,269	23,726	27,610
Total Liabilities & Shareholders' Equity	16,641	22,980	28,905	37,779	46,017
Total Common Shares Outstanding