ALEMBICLTD — Alembic Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	279	474	151	609	1,034
Net Total Accounts Receivable
Net Total Receivables	235	326	226	357	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,433	1,721	1,374	2,049	1,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,337	1,320	1,316	1,353	1,715
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,320	22,046	23,288	25,030	25,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678	838	903	1,105	1,013
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,354	1,266	1,432	1,644	1,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,966	20,780	21,856	23,386	24,451
Total Liabilities & Shareholders' Equity	26,320	22,046	23,288	25,030	25,895
Total Common Shares Outstanding