CAPLIPOINT — Caplin Point Laboratories Balance Sheet

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Annual balance sheet for Caplin Point Laboratories, 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	2,810	4,675	5,087	6,436	8,363
Net Total Accounts Receivable
Net Total Receivables	3,006	3,867	4,371	5,626	5,427
Total Inventory
Total Other Current Assets
Total Current Assets	8,225	10,358	12,978	15,545	18,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,876	3,119	2,935	4,894	5,568
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,258	13,636	17,363	21,914	26,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,443	1,429	2,077	2,680	3,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,778	1,778	2,524	3,109	3,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	9,479	11,858	14,839	18,805	23,157
Total Liabilities & Shareholders' Equity	11,258	13,636	17,363	21,914	26,974
Total Common Shares Outstanding