524314 — Gujarat Terce Laboratories Balance Sheet

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Annual balance sheet for Gujarat Terce 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.1	20.3	0.901	12.9	42.1
Net Total Accounts Receivable
Net Total Receivables	57	82.5	58.7	52.9	50.4
Total Inventory
Total Other Current Assets
Total Current Assets	155	160	112	120	144
Net Property, Plant And Equipment	42.9	39.9	36.9	36.5	32.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	274	285	233	228	246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	166	121	126	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	189	217	162	164	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.3	68.6	71.1	64.8	97.3
Total Liabilities & Shareholders' Equity	274	285	233	228	246
Total Common Shares Outstanding