INDOCO — INDOCO REMEDIES Balance Sheet

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

	2022 March 31st	C2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168	119	221	121	458
Net Total Accounts Receivable
Net Total Receivables	3,228	4,418	5,283	5,132	5,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,736	8,136	9,547	10,013	11,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,847	6,676	8,911	11,252	10,822
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,861	16,582	21,447	24,299	25,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,249	4,245	6,123	8,080	10,525
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	5,815	6,299	10,348	14,079	16,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,046	10,283	11,099	10,220	9,393
Total Liabilities & Shareholders' Equity	14,861	16,582	21,447	24,299	25,933
Total Common Shares Outstanding