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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	54.4	48.8	102	130	73.6
Net Total Accounts Receivable
Net Total Receivables	586	617	783	943	820
Total Inventory
Total Other Current Assets
Total Current Assets	754	890	1,059	2,278	2,072
Net Property, Plant And Equipment	291	427	594	1,039	1,348
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,054	1,327	1,663	3,406	3,536
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	678	783	1,395	1,259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	681	867	1,051	1,594	1,531
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	373	460	612	1,811	2,005
Total Liabilities & Shareholders' Equity	1,054	1,327	1,663	3,406	3,536
Total Common Shares Outstanding