526546 — Choksi Laboratories Balance Sheet

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Annual balance sheet for Choksi 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
Short Term Investments
Cash and Short Term Investments	6.35	3.64	4.73	8.08	11.6
Net Total Accounts Receivable
Net Total Receivables	69.9	81.6	103	123	125
Total Inventory
Total Other Current Assets
Total Current Assets	165	130	141	139	146
Net Property, Plant And Equipment	460	505	479	447	461
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	650	664	645	604	620
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	162	156	125	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	448	486	466	393	397
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	202	177	179	211	222
Total Liabilities & Shareholders' Equity	650	664	645	604	620
Total Common Shares Outstanding