TATVA — Tatva Chintan Pharma Chem Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	64.8	638	482	490
Net Total Accounts Receivable
Net Total Receivables	516	926	694	861	722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,327	1,843	4,359	3,123	2,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,160	1,302	2,108	4,265	5,031
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,489	3,148	6,583	7,589	8,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	877	1,180	1,714	2,387	797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,312	1,488	1,852	2,441	816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,177	1,660	4,731	5,148	7,371
Total Liabilities & Shareholders' Equity	2,489	3,148	6,583	7,589	8,187
Total Common Shares Outstanding