BALPHARMA — Bal Pharma Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.5	56.5	74.5	90.8	211
Net Total Accounts Receivable
Net Total Receivables	519	693	778	951	1,011
Total Inventory
Total Other Current Assets
Total Current Assets	1,611	1,641	1,846	2,282	2,341
Net Property, Plant And Equipment	638	575	572	622	621
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,384	2,401	2,605	3,132	3,195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,595	1,525	1,656	2,093	2,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,860	1,865	2,019	2,494	2,502
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	524	536	586	638	693
Total Liabilities & Shareholders' Equity	2,384	2,401	2,605	3,132	3,195
Total Common Shares Outstanding