CAPLIPOINT — Caplin Point Laboratories Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	4,675	5,087	6,436	7,807	9,601
Net Total Accounts Receivable
Net Total Receivables	3,867	4,371	5,626	7,368	6,325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,358	12,978	15,545	18,929	21,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,119	2,935	4,894	5,568	6,737
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,636	17,363	21,914	26,981	32,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,429	2,077	2,680	3,313	3,064
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	1,778	2,524	3,109	3,824	3,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	11,858	14,839	18,805	23,157	28,505
Total Liabilities & Shareholders' Equity	13,636	17,363	21,914	26,981	32,086
Total Common Shares Outstanding