WOCKPHARMA — Wockhardt Balance Sheet

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HealthcareSpeculativeMid CapMomentum Trap

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

	2020 March 31st	2021 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	2,194	2,326	3,810	900	5,050
Net Total Accounts Receivable
Net Total Receivables	12,936	9,896	11,970	10,640	8,570
Total Inventory
Total Other Current Assets
Total Current Assets	24,298	24,244	25,890	22,080	21,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,154	29,143	28,600	24,360	23,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,789	77,727	82,430	76,830	76,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,972	31,182	32,070	34,350	27,910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,072	43,959	43,940	43,290	42,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,717	33,768	38,490	33,540	33,590
Total Liabilities & Shareholders' Equity	81,789	77,727	82,430	76,830	76,490
Total Common Shares Outstanding