AJANTPHARM — Ajanta Pharma Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Ajanta Pharma, 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
Short Term Investments
Cash and Short Term Investments	2,695	3,782	3,282	8,401	4,595
Net Total Accounts Receivable
Net Total Receivables	8,313	8,358	10,825	11,251	13,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,417	20,276	22,645	28,252	27,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,829	16,296	16,474	16,982	17,210
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,187	37,787	40,556	46,790	46,384
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,062	6,486	6,474	11,393	8,953
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,198	7,831	7,912	12,910	10,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	25,989	29,956	32,643	33,880	35,674
Total Liabilities & Shareholders' Equity	33,187	37,787	40,556	46,790	46,384
Total Common Shares Outstanding