SUDEEPPHRM — Sudeep Pharma Balance Sheet

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HealthcareHighly SpeculativeMid CapNeutral

Annual balance sheet for Sudeep Pharma, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	215	133	141	519
Net Total Accounts Receivable
Net Total Receivables	1,188	1,268	1,690	2,178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,962	2,300	2,754	4,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,459	1,838	2,246	2,773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,450	4,201	5,139	7,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,475	1,708	1,373	1,748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,822	1,968	1,579	2,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,628	2,233	3,560	4,931
Total Liabilities & Shareholders' Equity	3,450	4,201	5,139	7,172
Total Common Shares Outstanding