SAROJA — Saroja Pharma Industries India Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Saroja Pharma Industries India, 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.753	0.041	2.65	3.64
Net Total Accounts Receivable
Net Total Receivables	43.7	72.7	142	112
Total Inventory
Total Other Current Assets
Total Current Assets	47.6	81	151	161
Net Property, Plant And Equipment	0.509	0.831	3.42	40
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.2	82.2	155	213
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	58.7	97.9	134
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	72.9	115	163
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.05	9.36	40.3	50.9
Total Liabilities & Shareholders' Equity	48.2	82.2	155	213
Total Common Shares Outstanding