AARTIDRUGS — Aarti Drugs Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	188	215	342	206	208
Net Total Accounts Receivable
Net Total Receivables	5,544	6,193	8,325	9,549	7,048
Total Inventory
Total Other Current Assets
Total Current Assets	8,995	10,568	13,934	14,923	13,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,545	6,844	7,665	8,858	10,351
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,765	17,660	22,080	24,214	24,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,232	5,954	9,401	9,330	7,955
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	9,240	8,526	11,716	12,290	11,508
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,525	9,134	10,364	11,924	12,816
Total Liabilities & Shareholders' Equity	15,765	17,660	22,080	24,214	24,324
Total Common Shares Outstanding