POLYMED — Poly Medicure Balance Sheet

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Annual balance sheet for Poly Medicure, 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	410	3,743	3,517	3,013	2,992
Net Total Accounts Receivable
Net Total Receivables	1,611	2,011	2,590	2,878	2,702
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,178	7,058	7,834	8,070	8,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,322	3,910	4,770	6,624	8,889
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,673	12,237	13,768	15,772	18,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,971	1,714	2,267	2,933	3,512
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	3,325	2,582	2,894	3,356	3,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,348	9,656	10,875	12,416	14,701
Total Liabilities & Shareholders' Equity	7,673	12,237	13,768	15,772	18,587
Total Common Shares Outstanding