531569 — Sanjivani Paranteral Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.66	1.74	3.39	3.03	95.6
Net Total Accounts Receivable
Net Total Receivables	12.2	69.2	51.5	22.7	84.5
Total Inventory
Total Other Current Assets
Total Current Assets	37.9	91.8	77.3	82.7	286
Net Property, Plant And Equipment	80.4	76.2	74.2	75.7	99.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157	193	183	210	434
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	554	576	219	227	138
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	646	642	259	241	155
Common Stock
Other Equity
Total Equity	-489	-449	-75.8	-30.7	279
Total Liabilities & Shareholders' Equity	157	193	183	210	434
Total Common Shares Outstanding