PAR — Par Drugs and Chemicals Balance Sheet

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Annual balance sheet for Par Drugs and Chemicals, 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:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212	162	222	367	276
Net Total Accounts Receivable
Net Total Receivables	125	217	212	185	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	436	494	596	549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	344	387	413	389
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	764	787	889	1,016	1,194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	149	140	124	166
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	188	176	160	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	522	599	712	856	990
Total Liabilities & Shareholders' Equity	764	787	889	1,016	1,194
Total Common Shares Outstanding