506260 — Anuh Pharma Balance Sheet

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Annual balance sheet for Anuh 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	682	309	373	576	651
Net Total Accounts Receivable
Net Total Receivables	892	1,242	1,405	1,718	1,906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,230	2,377	2,587	3,076	3,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	838	712	613	527	492
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,264	3,326	3,472	4,050	4,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,627	1,395	1,309	1,613	1,527
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,642	1,420	1,334	1,638	1,545
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,622	1,906	2,138	2,412	2,912
Total Liabilities & Shareholders' Equity	3,264	3,326	3,472	4,050	4,457
Total Common Shares Outstanding