524572 — Pharmaids Pharmaceuticals Balance Sheet

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Annual balance sheet for Pharmaids Pharmaceuticals, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2	4.07	161	48	21.4
Net Total Accounts Receivable
Net Total Receivables	2.77	13.4	13.9	26.8	31.3
Total Inventory
Total Other Current Assets
Total Current Assets	8.57	26.7	175	135	223
Net Property, Plant And Equipment	4.9	4.81	21.1	385	492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.2	111	246	913	1,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.89	24.4	21.3	116	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.89	24.4	21.3	193	605
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.3	86.7	225	720	593
Total Liabilities & Shareholders' Equity	91.2	111	246	913	1,199
Total Common Shares Outstanding