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.

	R2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	192	156	184	173	231
Net Total Accounts Receivable
Net Total Receivables	45.3	71.2	73.8	85	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	278	314	303	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	201	230	214	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	500	549	697	767	1,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	125	129	116	112	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	141	144	141	142	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	359	405	556	625	874
Total Liabilities & Shareholders' Equity	500	549	697	767	1,045
Total Common Shares Outstanding