524572 — Pharmaids Pharmaceuticals Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Pharmaids Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 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
Short Term Investments
Cash and Short Term Investments	4.07	161	48	8.23	27.6
Net Total Accounts Receivable
Net Total Receivables	13.4	13.9	26.8	75.3	65.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.7	175	135	210	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.81	21.1	385	492	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	246	913	1,199	873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	21.3	116	287	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.4	21.3	193	605	396
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.7	225	720	593	477
Total Liabilities & Shareholders' Equity	111	246	913	1,199	873
Total Common Shares Outstanding