MONOPHARMA — Mono Pharmacare Balance Sheet

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Annual balance sheet for Mono Pharmacare, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.73	2.45	7.99	3.63	6.98
Net Total Accounts Receivable
Net Total Receivables	64.7	91	389	363	520
Total Inventory
Total Other Current Assets
Total Current Assets	108	141	793	802	1,090
Net Property, Plant And Equipment	3.91	2.97	11.3	8.99	10
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	144	811	811	1,101
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.4	85.9	461	358	528
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	75.3	101	631	530	789
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37	42.8	180	281	312
Total Liabilities & Shareholders' Equity	112	144	811	811	1,101
Total Common Shares Outstanding