544738 — Speciality Medicines Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.767	2.62	2.49	8.46	245
Net Total Accounts Receivable
Net Total Receivables	28.3	57.3	109	181	361
Total Inventory
Total Other Current Assets
Total Current Assets	35.5	113	217	364	890
Net Property, Plant And Equipment	19.1	16.9	14.7	18.7	17.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.8	133	234	400	952
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.3	62.1	64.6	66.2	189
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.4	73.9	68.2	93.9	240
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.3	58.7	166	306	712
Total Liabilities & Shareholders' Equity	57.8	133	234	400	952
Total Common Shares Outstanding