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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.39	3.03	95.6	24.1	13.6
Net Total Accounts Receivable
Net Total Receivables	51.5	22.7	84.5	178	189
Total Inventory
Total Other Current Assets
Total Current Assets	77.3	82.7	286	342	364
Net Property, Plant And Equipment	74.2	75.7	99.4	397	469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	210	434	782	880
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	219	227	138	318	264
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	259	241	155	402	397
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-75.8	-30.7	279	380	482
Total Liabilities & Shareholders' Equity	183	210	434	782	880
Total Common Shares Outstanding