DCAL — Dishman Carbogen Amcis Balance Sheet

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Annual balance sheet for Dishman Carbogen Amcis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	2,376	3,600	4,028	3,088	4,501
Net Total Accounts Receivable
Net Total Receivables	9,052	7,252	6,928	7,127	4,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,790	17,041	18,387	19,184	19,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,930	24,415	27,869	32,271	32,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,998	83,661	86,375	94,535	95,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,690	12,903	14,198	17,984	25,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,848	26,673	30,885	36,438	39,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57,151	56,988	55,489	58,097	56,275
Total Liabilities & Shareholders' Equity	81,998	83,661	86,375	94,535	95,814
Total Common Shares Outstanding