ASTRAZEN — Astrazeneca Pharma India Balance Sheet

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Annual balance sheet for Astrazeneca Pharma India, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,525	3,523	4,485	5,004	5,237
Net Total Accounts Receivable
Net Total Receivables	1,152	978	1,050	1,325	1,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,423	6,188	7,057	8,355	9,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	850	767	702	648
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,064	7,747	8,566	9,849	10,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,272	3,035	3,327	3,839	3,571
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,419	3,185	3,452	3,962	3,661
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	3,644	4,562	5,114	5,887	7,119
Total Liabilities & Shareholders' Equity	7,064	7,747	8,566	9,849	10,780
Total Common Shares Outstanding