543963 — Shelter Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shelter Pharma, 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	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.71	1	4.29	50.4	34.2
Net Total Accounts Receivable
Net Total Receivables	7.59	16.1	82	127	152
Total Inventory
Total Other Current Assets
Total Current Assets	78.8	98.3	187	297	333
Net Property, Plant And Equipment	15.7	20.1	18.5	35.7	59.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	128	214	379	483
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	29	38.3	62.5	14.7	46.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.9	40.4	69	21	56.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.1	88	145	358	427
Total Liabilities & Shareholders' Equity	102	128	214	379	483
Total Common Shares Outstanding