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.

	2022 March 31st	2023 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	572	591	690	593	688
Net Total Accounts Receivable
Net Total Receivables	430	566	658	883	1,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,141	1,264	1,460	1,739	2,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	474	481	928	1,887
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,098	2,195	2,401	3,128	4,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	693	689	642	843	1,216
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	708	679	638	1,105	1,781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,391	1,516	1,763	2,023	2,797
Total Liabilities & Shareholders' Equity	2,098	2,195	2,401	3,128	4,577
Total Common Shares Outstanding