539997 — Kwality Pharmaceuticals Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 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	48.8	102	130	73.6	59.4
Net Total Accounts Receivable
Net Total Receivables	617	783	943	820	1,144
Total Inventory
Total Other Current Assets
Total Current Assets	890	1,059	2,278	2,072	2,427
Net Property, Plant And Equipment	427	594	1,039	1,348	1,391
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,327	1,663	3,406	3,536	3,942
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678	783	1,395	1,259	1,519
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	867	1,051	1,594	1,531	1,700
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	460	612	1,811	2,005	2,242
Total Liabilities & Shareholders' Equity	1,327	1,663	3,406	3,536	3,942
Total Common Shares Outstanding