VAISHALI — Vaishali Pharma Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	121	130	124	135	300
Net Total Accounts Receivable
Net Total Receivables	667	585	536	501	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	813	764	727	745	1,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.71	9.04	18	14.6	11.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	861	816	789	800	1,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	519	321	331	401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	637	553	384	371	449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	224	264	405	428	649
Total Liabilities & Shareholders' Equity	861	816	789	800	1,098
Total Common Shares Outstanding