540737 — Shree Ganesh Remedies Balance Sheet

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Annual balance sheet for Shree Ganesh Remedies, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.9	38.8	112	205	282
Net Total Accounts Receivable
Net Total Receivables	187	274	350	230	242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	449	643	702	776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	298	764	971	1,033
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	770	1,438	1,709	1,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	150	237	187	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	106	154	549	488	468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	500	616	889	1,221	1,452
Total Liabilities & Shareholders' Equity	606	770	1,438	1,709	1,919
Total Common Shares Outstanding