SMSPHARMA — SMS Pharmaceuticals Balance Sheet

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HealthcareAdventurousSmall CapHigh Flyer

Annual balance sheet for SMS Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	148	95.4	404	466	73.8
Net Total Accounts Receivable
Net Total Receivables	535	713	1,262	716	1,715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,076	2,188	3,093	3,771	4,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,984	3,218	4,625	4,476	4,437
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,588	6,079	8,122	8,595	8,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,425	1,452	1,941	1,965	2,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,369	2,597	4,017	3,892	4,191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,219	3,482	4,105	4,703	4,605
Total Liabilities & Shareholders' Equity	5,588	6,079	8,122	8,595	8,796
Total Common Shares Outstanding