524314 — Gujarat Terce Laboratories Balance Sheet

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Annual balance sheet for Gujarat Terce 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.417	12.9	15.1	20.3	0.901
Net Total Accounts Receivable
Net Total Receivables	72.2	53.1	57	82.5	58.7
Total Inventory
Total Other Current Assets
Total Current Assets	119	120	155	160	112
Net Property, Plant And Equipment	23	24.5	42.9	39.9	36.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	218	274	285	233
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.8	116	132	166	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	141	189	217	162
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	111	76.6	85.3	68.6	71.1
Total Liabilities & Shareholders' Equity	223	218	274	285	233
Total Common Shares Outstanding