SAIPARENT — Sai Parenterals Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.82	52.2	29.1
Net Total Accounts Receivable
Net Total Receivables	643	1,357	1,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	819	1,873	1,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	601	439
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,340	2,681	2,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	766	1,528	1,624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,025	1,936	1,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	315	745	937
Total Liabilities & Shareholders' Equity	1,340	2,681	2,724
Total Common Shares Outstanding