543828 — Sudarshan Pharma Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.36	117	16.4	86.4	109
Net Total Accounts Receivable
Net Total Receivables	735	815	1,225	1,547	2,333
Total Inventory
Total Other Current Assets
Total Current Assets	1,296	1,986	2,416	3,275	4,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.8	190	224	534	808
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,375	2,325	2,831	4,063	6,417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,010	1,185	1,608	2,607	4,561
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	1,077	1,315	1,714	2,745	4,867
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	1,010	1,117	1,317	1,551
Total Liabilities & Shareholders' Equity	1,375	2,325	2,831	4,063	6,417
Total Common Shares Outstanding