TATVA — Tatva Chintan Pharma Chem Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	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	64.8	638	412	457	117
Net Total Accounts Receivable
Net Total Receivables	926	694	968	881	1,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,843	4,359	3,123	2,979	2,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,302	2,108	4,265	4,995	5,471
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,148	6,583	7,589	8,187	8,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,180	1,714	2,387	797	960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,488	1,852	2,441	816	974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,660	4,731	5,148	7,371	7,388
Total Liabilities & Shareholders' Equity	3,148	6,583	7,589	8,187	8,362
Total Common Shares Outstanding