MOREPENLAB — Morepen Laboratories Balance Sheet

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Annual balance sheet for Morepen 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
Short Term Investments
Cash and Short Term Investments	414	158	217	169	1,164
Net Total Accounts Receivable
Net Total Receivables	2,126	2,913	2,978	3,561	3,252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,268	7,343	7,562	8,890	11,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,312	1,608	1,840	2,377	3,703
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,581	10,701	11,105	12,932	17,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,038	4,565	3,212	4,020	5,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,334	4,915	3,576	4,460	6,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,247	5,786	7,529	8,472	11,562
Total Liabilities & Shareholders' Equity	8,581	10,701	11,105	12,932	17,781
Total Common Shares Outstanding
Total Preferred Shares Outstanding