IPCALAB — Ipca Laboratories Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	C2021 March 31st	R2022 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	3,716	4,182	7,688	13,701	21,874
Net Total Accounts Receivable
Net Total Receivables	8,902	10,783	10,325	11,547	11,899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,778	28,557	34,370	44,572	51,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,826	19,933	21,465	25,026	26,946
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,507	52,598	60,684	76,235	86,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,975	13,264	11,605	14,659	18,058
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	14,283	16,324	13,667	21,587	27,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,224	36,275	47,017	54,648	58,420
Total Liabilities & Shareholders' Equity	45,507	52,598	60,684	76,235	86,264
Total Common Shares Outstanding