BALPHARMA — Bal Pharma Balance Sheet

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HealthcareAdventurousMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.5	74.5	90.8	211	118
Net Total Accounts Receivable
Net Total Receivables	693	778	951	1,011	946
Total Inventory
Total Other Current Assets
Total Current Assets	1,641	1,846	2,282	2,342	2,349
Net Property, Plant And Equipment	575	572	622	648	738
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,401	2,605	3,132	3,198	3,357
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,525	1,656	2,093	2,031	2,195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,865	2,019	2,494	2,478	2,583
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	536	586	638	720	774
Total Liabilities & Shareholders' Equity	2,401	2,605	3,132	3,198	3,357
Total Common Shares Outstanding