LASA — Lasa Supergenerics Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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
Cash and Equivalents
Cash and Short Term Investments	26.9	60.6	44	172	23.9
Net Total Accounts Receivable
Net Total Receivables	289	207	148	210	70.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	858	759	643	663	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,626	1,460	1,375	1,251	928
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,585	2,320	2,079	2,092	1,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,071	759	405	447	427
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,532	905	489	513	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,053	1,415	1,589	1,579	1,183
Total Liabilities & Shareholders' Equity	2,585	2,320	2,079	2,092	1,639
Total Common Shares Outstanding