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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.8	212	162	222	367
Net Total Accounts Receivable
Net Total Receivables	139	125	217	212	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	412	436	494	596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	344	344	387	413
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	601	764	787	889	1,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	160	149	140	124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	242	188	176	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	406	522	599	712	856
Total Liabilities & Shareholders' Equity	601	764	787	889	1,016
Total Common Shares Outstanding