523620 — Phaarmasia Balance Sheet

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Annual balance sheet for Phaarmasia, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.53	3.83	2.15	6.9	6.34
Net Total Accounts Receivable
Net Total Receivables	123	42.7	31.9	75.1	80.5
Total Inventory
Total Other Current Assets
Total Current Assets	199	85.9	83	150	180
Net Property, Plant And Equipment	134	130	127	128	124
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	336	219	212	284	314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	78.7	88.6	173	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	82.6	91.5	176	211
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	134	137	121	108	103
Total Liabilities & Shareholders' Equity	336	219	212	284	314
Total Common Shares Outstanding