SAILIFE — SAI Life Sciences Balance Sheet

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HealthcareAdventurousMid 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	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,159	2,049	1,847	3,723	2,618
Net Total Accounts Receivable
Net Total Receivables	5,577	5,744	6,300	8,422	3,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,454	9,640	9,451	15,045	14,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,527	11,765	12,730	16,018	20,792
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,642	21,866	22,751	31,600	36,261
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	7,325	8,337
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	10,316	11,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,786	8,881	9,751	21,284	24,837
Total Liabilities & Shareholders' Equity	21,642	21,866	22,751	31,600	36,261
Total Common Shares Outstanding