539997 — Kwality Pharmaceuticals Balance Sheet

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

	2021 March 31st	C2022 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	102	130	73.6	59.4	148
Net Total Accounts Receivable
Net Total Receivables	783	943	820	1,271	1,543
Total Inventory
Total Other Current Assets
Total Current Assets	1,059	2,278	2,072	2,427	2,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	594	1,039	1,348	1,391	1,440
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,663	3,406	3,536	3,942	4,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	783	1,395	1,259	1,519	1,695
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,051	1,594	1,531	1,700	1,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	612	1,811	2,005	2,242	2,640
Total Liabilities & Shareholders' Equity	1,663	3,406	3,536	3,942	4,473
Total Common Shares Outstanding