526546 — Choksi Laboratories Balance Sheet

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Annual balance sheet for Choksi Laboratories, 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
Short Term Investments
Cash and Short Term Investments	3.74	6.35	3.64	4.73	8.08
Net Total Accounts Receivable
Net Total Receivables	143	69.9	81.6	103	123
Total Inventory
Total Other Current Assets
Total Current Assets	163	165	130	141	139
Net Property, Plant And Equipment	377	460	505	479	447
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	553	650	664	645	604
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	145	162	156	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	313	448	486	466	393
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	240	202	177	179	211
Total Liabilities & Shareholders' Equity	553	650	664	645	604
Total Common Shares Outstanding