543963 — Shelter Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Shelter Pharma, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1	4.29	50.4	34.2	10.8
Net Total Accounts Receivable
Net Total Receivables	16.1	82	127	152	282
Total Inventory
Total Other Current Assets
Total Current Assets	98.3	187	297	333	550
Net Property, Plant And Equipment	20.1	18.5	35.7	59.5	66.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	214	379	483	842
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38.3	62.5	14.7	46.3	70
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.4	69	21	56.1	76
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88	145	358	427	766
Total Liabilities & Shareholders' Equity	128	214	379	483	842
Total Common Shares Outstanding