UNICHEMLAB — Unichem Laboratories Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	3,171	3,761	1,854	1,582	1,167
Net Total Accounts Receivable
Net Total Receivables	5,007	6,460	7,487	8,184	8,965
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,773	16,449	15,885	17,433	20,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,464	14,823	14,026	13,172	13,100
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,257	33,188	31,930	32,750	35,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,058	5,521	6,396	7,376	9,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,689	7,004	7,577	8,367	11,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,568	26,184	24,353	24,383	24,506
Total Liabilities & Shareholders' Equity	31,257	33,188	31,930	32,750	35,694
Total Common Shares Outstanding