SOTAC — Sotac Pharmaceuticals Balance Sheet
0.000.00%
- IN₹1.38bn
- IN₹1.79bn
- IN₹969.87m
- 60
- 29
- 72
- 56
Annual balance sheet for Sotac Pharmaceuticals, 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: | PROSPECTUS | PROSPECTUS | 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 | 4.37 | 0.276 | 96 | 34.2 | 22.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.5 | 149 | 115 | 265 | 441 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 173 | 259 | 366 | 606 | 698 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 166 | 87.9 | 141 | 336 | 468 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 347 | 353 | 548 | 1,053 | 1,243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 228 | 276 | 271 | 437 | 515 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 322 | 286 | 433 | 601 | 711 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.9 | 66.2 | 115 | 453 | 533 |
| Total Liabilities & Shareholders' Equity | 347 | 353 | 548 | 1,053 | 1,243 |
| Total Common Shares Outstanding |