ARVEE — Arvee Laboratories (India) Balance Sheet

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Annual balance sheet for Arvee Laboratories (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 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	40.7	86.4	31.1	8.92	75.4
Net Total Accounts Receivable
Net Total Receivables	75.5	78.8	122	123	61.1
Total Inventory
Total Other Current Assets
Total Current Assets	181	256	222	216	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	147	148	142	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	410	387	387	386
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	183	133	88.4	73.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	149	196	147	106	94.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	214	239	281	291
Total Liabilities & Shareholders' Equity	336	410	387	387	386
Total Common Shares Outstanding