IOLCP — IOL Chemicals and Pharmaceuticals Balance Sheet

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Annual balance sheet for IOL Chemicals and Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	3,660	1,417	231	1,428	2,171
Net Total Accounts Receivable
Net Total Receivables	3,381	5,141	5,525	5,263	5,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,223	10,808	9,204	11,198	11,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,604	6,625	8,326	10,214	11,792
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,101	19,623	20,221	22,444	23,821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,906	5,134	4,563	5,600	6,099
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,497	5,700	5,144	6,329	6,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,604	13,923	15,077	16,115	16,877
Total Liabilities & Shareholders' Equity	16,101	19,623	20,221	22,444	23,821
Total Common Shares Outstanding