541096 — Bharat Parenterals Balance Sheet

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Annual balance sheet for Bharat Parenterals, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	147	122	468	375	138
Net Total Accounts Receivable
Net Total Receivables	770	879	762	806	1,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,180	1,316	1,480	1,437	1,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350	439	438	654	1,402
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,589	1,875	1,986	2,261	3,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	659	436	415	1,198
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	649	693	548	602	1,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	940	1,182	1,439	1,658	1,828
Total Liabilities & Shareholders' Equity	1,589	1,875	1,986	2,261	3,503
Total Common Shares Outstanding