GRANULES — Granules India Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	824	2,375	2,621	2,910	2,542
Net Total Accounts Receivable
Net Total Receivables	7,680	7,545	8,908	10,452	10,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,822	16,287	19,970	25,050	25,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,711	11,368	12,560	15,956	18,594
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,828	32,284	37,135	45,129	49,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,965	8,934	11,731	16,416	18,135
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	14,533	13,846	15,402	19,264	20,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15,295	18,437	21,733	25,865	28,349
Total Liabilities & Shareholders' Equity	29,828	32,284	37,135	45,129	49,046
Total Common Shares Outstanding