SAROJA — Saroja Pharma Industries India Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Saroja Pharma Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.041	2.65	3.64	3.22	3.32
Net Total Accounts Receivable
Net Total Receivables	72.7	142	112	163	266
Total Inventory
Total Other Current Assets
Total Current Assets	81	151	161	176	272
Net Property, Plant And Equipment	0.831	3.42	40	86.4	111
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.2	155	213	266	396
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	58.7	97.9	134	92.9	225
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.9	115	163	119	239
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.36	40.3	50.9	146	157
Total Liabilities & Shareholders' Equity	82.2	155	213	266	396
Total Common Shares Outstanding