SAILIFE — SAI Life Sciences Balance Sheet

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HealthcareHighly SpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,159	2,049	1,847
Net Total Accounts Receivable
Net Total Receivables	5,577	5,744	6,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,454	9,640	9,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,527	11,765	12,730
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,642	21,866	22,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,146	7,589	7,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,857	12,986	13,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,786	8,881	9,751
Total Liabilities & Shareholders' Equity	21,642	21,866	22,751
Total Common Shares Outstanding