LAURUSLABS — Laurus Labs Balance Sheet

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Annual balance sheet for Laurus Labs, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	485	754	457	1,389	995
Net Total Accounts Receivable
Net Total Receivables	13,457	13,950	17,047	18,187	22,201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,749	33,446	34,617	38,350	43,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,772	32,086	37,002	40,475	43,160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,507	69,680	76,604	83,870	93,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,572	26,810	24,323	31,123	35,397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,531	36,169	36,229	42,761	48,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,976	33,512	40,375	41,110	44,726
Total Liabilities & Shareholders' Equity	57,507	69,680	76,604	83,870	93,356
Total Common Shares Outstanding