PPLPHARMA — Piramal Pharma Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,526	2,824	6,265	5,015
Net Total Accounts Receivable
Net Total Receivables	8,504	20,822	21,393	24,620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,675	40,672	48,355	54,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,846	37,157	44,415	48,160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,567	127,970	145,226	153,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,717	30,333	38,431	43,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,561	61,004	77,491	74,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41,006	66,966	67,735	79,114
Total Liabilities & Shareholders' Equity	57,567	127,970	145,226	153,118
Total Common Shares Outstanding