506919 — Makers Laboratories Balance Sheet

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Annual balance sheet for Makers Laboratories, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67	81.6	39.3	58.4	13.2
Net Total Accounts Receivable
Net Total Receivables	262	272	267	199	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	629	633	698	683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	712	775	843	858	737
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,362	1,443	1,523	1,613	1,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	330	275	372	212
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	821	848	831	982	774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	541	596	692	630	705
Total Liabilities & Shareholders' Equity	1,362	1,443	1,523	1,613	1,479
Total Common Shares Outstanding