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.

	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
Short Term Investments
Cash and Short Term Investments	4.73	8.08	11.6	7.35	4.28
Net Total Accounts Receivable
Net Total Receivables	103	123	125	143	173
Total Inventory
Total Other Current Assets
Total Current Assets	141	139	146	163	189
Net Property, Plant And Equipment	479	447	461	471	515
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	645	604	620	653	719
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	125	188	239	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	466	393	397	417	463
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	179	211	222	236	256
Total Liabilities & Shareholders' Equity	645	604	620	653	719
Total Common Shares Outstanding