SMSLIFE — SMS Lifesciences India Balance Sheet

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Annual balance sheet for SMS Lifesciences 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	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	21.6	106	32	36.1	14.9
Net Total Accounts Receivable
Net Total Receivables	287	459	576	603	514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,072	1,263	1,560	1,591	1,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,228	1,510	1,931	2,291	2,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,528	3,023	3,567	3,949	3,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	870	1,136	1,354	1,336	1,446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,371	1,731	2,045	2,263	2,137
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,157	1,292	1,522	1,686	1,768
Total Liabilities & Shareholders' Equity	2,528	3,023	3,567	3,949	3,905
Total Common Shares Outstanding