HIKAL — Hikal Balance Sheet

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HealthcareSpeculativeMid CapHigh Flyer

Annual balance sheet for Hikal, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	315	634	366	591	593
Net Total Accounts Receivable
Net Total Receivables	3,549	3,436	5,534	5,406	5,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,300	7,748	8,786	9,643	9,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,834	8,852	9,565	11,640	13,503
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,855	17,680	19,132	22,131	23,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,026	5,963	6,568	7,692	6,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,293	9,515	9,798	11,451	12,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,562	8,165	9,334	10,680	11,335
Total Liabilities & Shareholders' Equity	16,855	17,680	19,132	22,131	23,855
Total Common Shares Outstanding