HIKAL — Hikal Balance Sheet

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Annual balance sheet for Hikal, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	591	593	207	178	136
Net Total Accounts Receivable
Net Total Receivables	5,406	5,296	6,066	6,160	4,943
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,643	9,390	9,666	9,954	8,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,640	13,503	14,748	14,779	14,216
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,131	23,855	24,871	25,289	23,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,692	6,616	7,566	7,895	6,789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,451	12,520	12,995	12,666	11,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,680	11,335	11,877	12,623	11,988
Total Liabilities & Shareholders' Equity	22,131	23,855	24,871	25,289	23,654
Total Common Shares Outstanding