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BSE Code : 524404 | NSE Symbol : MARKSANS | ISIN : INE750C01026 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	271.58	143.94	135.51	129.09	115.18
Property, Plant and Equipments	268.51	140.88	131.86	124.84	99.44
Right-of-Use Assets	0.00	0.00	0.00	0.00	10.90
Intangible Assets	3.07	3.06	3.65	4.24	4.84
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.91	0.00	0.00	0.00
Non-current Investments	265.75	265.75	236.07	236.07	236.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	265.75	265.75	236.07	236.07	236.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	30.84	17.50	4.16	4.16	4.47
Other Non-Current Assets	0.17	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	31.01	17.50	4.16	4.16	4.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.52	1.41	2.61	2.56	2.05
Current Tax Assets - Long-term	1.11	0.87	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	29.38	15.22	1.55	1.60	2.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	568.33	431.10	375.75	369.32	355.73
Current Assets:
Inventories	190.85	130.95	103.68	93.69	74.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	26.99	0.54	0.44	0.26	0.00
Cash and Cash Equivalents	312.23	440.26	224.05	105.61	3.35
Cash and Cash Equivalents	41.93	148.31	81.19	105.61	3.35
Bank Balances Other Than Cash and Cash Equivalents	270.30	291.95	142.86	0.00	0.00
Trade Receivables	370.17	305.49	246.78	168.93	161.87
Short-term Loans and Advances	35.72	29.34	2.34	0.98	3.61
Other Current Assets	11.74	7.17	12.58	1.91	0.62
Short-term Loans and Advances and Other Current Assets	47.46	36.52	14.92	2.89	4.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.10	2.93	8.38	1.56	0.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.36	33.58	6.54	1.33	4.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	947.70	913.76	589.86	371.38	244.05
TOTAL ASSETS	1,516.04	1,344.86	965.61	740.69	599.78
Current Liabilities:
Short term Borrowings	0.00	0.00	5.00	0.00	0.00
Lease Liabilities (Current)	1.11	2.51	5.76	6.04	3.24
Trade Payables	159.72	111.58	74.45	64.16	56.65
Other Current Liabilities	104.74	95.14	73.19	36.67	7.68
Others Financial Liabilities - Short-term	12.54	12.59	16.31	13.56	7.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	92.20	82.55	56.88	23.11	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.88	7.32	8.12	10.18	1.79
Current Tax Liabilities - Short-term	4.92	5.99	7.40	9.21	1.24
Other Short term Provisions	1.96	1.33	0.72	0.97	0.55
Total Current Liabilities	272.44	216.54	166.53	117.04	69.37
Net Current Asset	675.27	697.22	423.34	254.34	174.68
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.02	5.18	3.55	8.34	7.52
Other Long term Liabilities	0.00	0.00	0.00	5.00	5.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	5.00	5.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.47	3.18	1.86	2.11	1.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.47	3.18	1.86	2.11	1.47
Deferred Tax Liabilities	9.41	8.64	9.01	8.49	10.79
Total Non Current Liabilities	20.90	17.00	14.41	23.94	24.79
Shareholders’ Funds:
Share Capital	45.32	45.32	40.93	40.93	40.93
Equity Capital	45.32	45.32	40.93	40.93	40.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,177.39	1,066.01	743.74	558.79	464.69
Reserves and Surplus	1,177.39	1,066.01	650.64	558.79	464.69
Other Equity Components	0.00	0.00	93.10	0.00	0.00
Total Shareholder's Fund	1,222.71	1,111.32	784.67	599.72	505.63
Total Equity	1,222.71	1,111.32	784.67	599.72	505.63
TOTAL EQUITY AND LIABILITIES	1,516.04	1,344.86	965.61	740.69	599.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.06	9.31	3.26	115.10	140.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	55.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	45,31,63,746.00	45,31,63,746.00	40,93,13,698.00	40,93,13,698.00	40,93,13,698.00
Susbcribed & fully Paid up CapItal	45.32	45.32	40.93	40.93	40.93

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Marksans Pharma Ltd

Balance Sheet