543963 — Shelter Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shelter Pharma, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.39	3.71	1	4.29	50.4
Net Total Accounts Receivable
Net Total Receivables	6.14	7.59	16.1	82	127
Total Inventory
Total Other Current Assets
Total Current Assets	80.7	78.8	98.3	187	297
Net Property, Plant And Equipment	17.7	15.7	20.1	18.5	35.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	102	128	214	379
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.7	29	38.3	62.5	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.5	30.9	40.4	69	21
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69.8	71.1	88	145	358
Total Liabilities & Shareholders' Equity	106	102	128	214	379
Total Common Shares Outstanding