JHS — JHS Svendgaard Laboratories Balance Sheet

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Annual balance sheet for JHS Svendgaard Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.5	230	80.2	387	114
Net Total Accounts Receivable
Net Total Receivables	1,093	712	408	261	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,302	1,210	790	858	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	715	710	773	728	878
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,409	2,280	2,220	2,292	1,971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	231	189	377	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	629	393	361	554	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,780	1,887	1,859	1,738	1,699
Total Liabilities & Shareholders' Equity	2,409	2,280	2,220	2,292	1,971
Total Common Shares Outstanding