524748 — Link Pharmachem Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	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	20.7	48.9	9.36	2.16	0.894
Net Total Accounts Receivable
Net Total Receivables	50.4	56.3	54.1	37	51.6
Total Inventory
Total Other Current Assets
Total Current Assets	90.8	151	136	175	115
Net Property, Plant And Equipment	88.1	87.1	90	90	99.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	260	290	325	260
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	92.8	106	145	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.3	135	145	174	122
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	114	126	145	150	137
Total Liabilities & Shareholders' Equity	190	260	290	325	260
Total Common Shares Outstanding