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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	5,087	6,436	7,807	8,945	10,809
Net Total Accounts Receivable
Net Total Receivables	4,371	5,626	7,368	8,809	8,258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,978	15,545	18,929	21,340	25,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,935	4,894	5,568	6,737	7,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,363	21,914	26,981	32,079	40,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,077	2,680	3,313	3,060	3,859
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,524	3,109	3,824	3,574	4,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	14,839	18,805	23,157	28,505	35,864
Total Liabilities & Shareholders' Equity	17,363	21,914	26,981	32,079	40,455
Total Common Shares Outstanding