GRANULES — Granules India Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Granules India, 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	3,962	2,916	3,811	4,687	9,535
Net Total Accounts Receivable
Net Total Receivables	10,452	10,533	11,323	11,027	9,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,050	25,741	29,050	31,155	37,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,956	18,594	21,156	26,544	34,579
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,129	49,046	55,210	62,526	77,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,416	18,135	20,823	20,032	20,920
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	19,264	20,697	22,954	25,370	26,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	25,865	28,349	32,255	37,156	50,850
Total Liabilities & Shareholders' Equity	45,129	49,046	55,210	62,526	77,200
Total Common Shares Outstanding