KILITCH — Kilitch Drugs (India) Balance Sheet

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Annual balance sheet for Kilitch Drugs (India), 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	488	572	591	690	594
Net Total Accounts Receivable
Net Total Receivables	260	430	566	658	847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	804	1,141	1,264	1,460	1,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	734	464	474	481	928
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,032	2,098	2,195	2,401	3,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	733	693	689	642	843
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	760	708	679	638	1,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,271	1,391	1,516	1,763	2,023
Total Liabilities & Shareholders' Equity	2,032	2,098	2,195	2,401	3,128
Total Common Shares Outstanding