524661 — Welcure Drugs and Pharmaceuticals Balance Sheet

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Annual balance sheet for Welcure Drugs and Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.475	0.66	0.012	0.216	196
Net Total Accounts Receivable
Net Total Receivables	0.255	—	0.002	0	190
Total Inventory
Total Other Current Assets
Total Current Assets	0.73	0.66	0.059	0.318	1,821
Net Property, Plant And Equipment	—	—	0.568	0.209	0.303
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.73	0.968	15.3	13.7	2,670
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.036	0.038	0.136	0.306	413
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.036	0.038	0.136	0.306	1,645
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.694	0.93	15.2	13.4	1,025
Total Liabilities & Shareholders' Equity	0.73	0.968	15.3	13.7	2,670
Total Common Shares Outstanding