JHS — JHS Svendgaard Laboratories Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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	89	377	50.5	183	166
Net Total Accounts Receivable
Net Total Receivables	453	311	156	152	228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	790	848	437	538	634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	773	728	878	870	906
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,220	2,282	1,971	2,012	2,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	367	233	247	326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	361	544	272	284	405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,859	1,738	1,699	1,727	1,747
Total Liabilities & Shareholders' Equity	2,220	2,282	1,971	2,012	2,152
Total Common Shares Outstanding