526853 — Bilcare Balance Sheet

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Annual balance sheet for Bilcare, 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	989	651	575	406	314
Net Total Accounts Receivable
Net Total Receivables	3,148	1,078	1,547	2,200	2,015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,822	3,652	3,374	4,206	3,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,815	5,087	4,775	4,527	10,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,593	11,116	10,641	11,268	15,877
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,691	3,112	3,135	4,026	3,331
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	32,292	10,033	9,778	10,517	10,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-698	1,083	863	751	5,306
Total Liabilities & Shareholders' Equity	31,593	11,116	10,641	11,268	15,877
Total Common Shares Outstanding