523620 — Phaarmasia Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Phaarmasia, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.15	6.9	6.34	3.64	110
Net Total Accounts Receivable
Net Total Receivables	31.9	75.1	80.5	31.1	51.3
Total Inventory
Total Other Current Assets
Total Current Assets	83	150	180	82.1	267
Net Property, Plant And Equipment	127	128	124	123	10.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	212	284	314	216	301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	173	209	126	77.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.5	176	211	128	79.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	108	103	87.4	221
Total Liabilities & Shareholders' Equity	212	284	314	216	301
Total Common Shares Outstanding