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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6,506	3,171	3,761	1,854	1,544
Net Total Accounts Receivable
Net Total Receivables	6,188	5,007	6,460	7,487	8,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,865	13,773	16,449	15,885	16,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,950	14,464	14,823	14,026	13,171
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,447	31,257	33,188	31,930	31,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,667	5,058	5,521	6,396	7,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,134	5,689	7,004	7,577	8,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,314	25,568	26,184	24,353	23,624
Total Liabilities & Shareholders' Equity	31,447	31,257	33,188	31,930	31,693
Total Common Shares Outstanding