SOLARA — Solara Active Pharma Sciences Balance Sheet

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Annual balance sheet for Solara Active Pharma Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,977	464	87.3	84.4	165
Net Total Accounts Receivable
Net Total Receivables	5,430	6,037	6,074	3,970	3,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,576	12,393	11,875	8,008	7,287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,992	11,374	11,591	11,142	10,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,136	29,450	28,993	23,510	22,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,888	10,634	11,011	12,429	9,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,251	14,201	13,991	14,171	11,376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,885	15,249	15,002	9,339	10,942
Total Liabilities & Shareholders' Equity	26,136	29,450	28,993	23,510	22,318
Total Common Shares Outstanding