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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,761	1,854	1,582	1,167	2,991
Net Total Accounts Receivable
Net Total Receivables	6,460	7,487	8,184	8,965	8,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,449	15,885	17,433	20,295	21,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,823	14,026	13,172	13,100	13,038
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,188	31,930	32,750	35,694	37,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,521	6,396	7,376	9,920	8,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,004	7,577	8,367	11,188	10,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,184	24,353	24,383	24,506	27,174
Total Liabilities & Shareholders' Equity	33,188	31,930	32,750	35,694	37,374
Total Common Shares Outstanding