MADHAVBAUG — Vaidya Sane Ayurved Laboratories Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	10.6	9.05	192	156	194
Net Total Accounts Receivable
Net Total Receivables	30.5	32.3	45.3	71.2	84.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85	71.9	255	278	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	171	172	201	237
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	291	258	500	549	709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	139	125	129	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	209	160	141	144	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.2	97.7	359	405	556
Total Liabilities & Shareholders' Equity	291	258	500	549	709
Total Common Shares Outstanding