STAR — Strides Pharma Science Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Strides Pharma Science, 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	3,474	2,749	1,842	3,607	4,164
Net Total Accounts Receivable
Net Total Receivables	10,816	12,454	18,898	15,005	11,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,721	28,172	33,618	32,434	29,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,639	14,994	15,136	13,726	9,585
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,517	70,150	69,759	66,384	58,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,449	27,383	34,117	29,902	28,793
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	36,243	42,384	46,166	44,262	37,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	25,274	27,767	23,592	22,123	21,256
Total Liabilities & Shareholders' Equity	61,517	70,150	69,759	66,384	58,398
Total Common Shares Outstanding