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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.45	7.99	3.63	6.98	9.84
Net Total Accounts Receivable
Net Total Receivables	91	389	363	520	769
Total Inventory
Total Other Current Assets
Total Current Assets	141	793	802	1,090	1,213
Net Property, Plant And Equipment	2.97	11.3	8.99	10	8.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	811	811	1,101	1,223
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.9	461	358	528	633
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	101	631	530	789	907
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.8	180	281	312	316
Total Liabilities & Shareholders' Equity	144	811	811	1,101	1,223
Total Common Shares Outstanding