LAURUSLABS — Laurus Labs Balance Sheet

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HealthcareAdventurousMid CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.2	17.4	485	759	485
Net Total Accounts Receivable
Net Total Receivables	7,313	8,312	13,457	13,550	15,967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,630	18,121	30,749	33,446	34,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,168	17,740	22,772	32,086	37,002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,312	37,503	57,507	69,680	76,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,239	16,924	24,572	26,810	24,323
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	17,728	19,805	31,531	36,169	36,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15,584	17,698	25,976	33,512	40,375
Total Liabilities & Shareholders' Equity	33,312	37,503	57,507	69,680	76,604
Total Common Shares Outstanding