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    ALEMBICLTD — Alembic Balance Sheet

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    Annual balance sheet for Alembic, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,120232279474151
    Net Total Accounts Receivable
    Net Total Receivables110149235326226
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,6281,0211,4331,7211,374
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,3371,3951,3371,3201,316
    Net Goodwill
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets14,70724,09026,32022,04623,288
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Total Other Current Liabilities
    Total Current Liabilities458594678838903
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities5271,1191,3541,2661,432
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity14,18022,97024,96620,78021,856
    Total Liabilities & Shareholders' Equity14,70724,09026,32022,04623,288
    Total Common Shares Outstanding