WOCKPHARMA — Wockhardt Balance Sheet

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HealthcareSpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,810	900	5,050	5,340	6,620
Net Total Accounts Receivable
Net Total Receivables	11,970	10,640	8,570	10,290	6,390
Total Inventory
Total Other Current Assets
Total Current Assets	25,890	22,080	21,840	25,690	26,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,600	24,360	23,090	22,310	22,890
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,430	76,830	76,490	81,350	86,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,070	34,350	27,910	20,420	16,220
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	43,940	43,290	42,900	37,820	36,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,490	33,540	33,590	43,530	49,400
Total Liabilities & Shareholders' Equity	82,430	76,830	76,490	81,350	86,150
Total Common Shares Outstanding