SOTAC — Sotac Pharmaceuticals Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	5.86	4.37	0.276	96	34.2
Net Total Accounts Receivable
Net Total Receivables	73.5	60.5	149	115	265
Total Inventory
Total Other Current Assets
Total Current Assets	137	173	259	366	606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	166	87.9	141	336
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	347	353	548	1,053
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	228	276	271	437
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	273	322	286	433	601
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.6	24.9	66.2	115	453
Total Liabilities & Shareholders' Equity	304	347	353	548	1,053
Total Common Shares Outstanding