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.

	2020 March 31st	R2021 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	115	121	130	124	135
Net Total Accounts Receivable
Net Total Receivables	470	667	585	536	501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	613	813	764	727	745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	9.71	9.04	18	14.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	662	861	816	789	800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	593	519	321	331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	448	637	553	384	371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	214	224	264	405	428
Total Liabilities & Shareholders' Equity	662	861	816	789	800
Total Common Shares Outstanding