Page No.

Rol Date

UN HARNACEUTICA NOVSTRIES

Sun PhaumaLeubical dnduutui imited iAybjidioue and

OLtociakea (Sun Phauma heOUMh plobal 4p£al
gnEC(empan hak i HankedNo. n_dadio ond No.1
in he U i he losgesindion phumaLcuhiral_
Compay4 in the L ancd omorg ht leadi Jndian Pkouma
CeNh cal ompanie n dtrnegirgMaukek Jhe ompoy
Monuatkued Qnd mouk ek q lage baukek ophowmatcuhcal
jOumulaio CoVeina bunadsp¢ c/un chuoni and
wtt heuapie LIn clw dea geneuiabuanded genea
COmpler g iwt_h make tohnalogylewive_ 0dul,
ove4 he Loun tey lOTCpuaduk) anh-Heluoviyak (akv
Ative Phouimo CElial edienk Onol inttumtdlianie1. Jhe
pHa du pouHalin OE A000 igh quas ky moleuwleu cove
muHple do sage N ndsdirgfablek Caplue
Iniecble ek he ompany hoglobal pHeAen_LEwÝh
3 monaukvning ilie auNoLLhewauld. noa and hee
US kuppedominant mankek acc.coni ou_n£aul
COmpo MENEnUve Jhe compony
puodu pipeline ano 8kahl\hed_pUenLe n ULDe_Gnd
Aighouk emi noukeks e Kuttio Kamania, kov/h ta,
AMaziandancd NezicoJn the 1994 he cempanyw
Bsted an e main Aock xchange inndia a he
 Page No.

Rolf No Date

911,he the Company headquateu whied

Hum baiJndja omntuciad (apilal un Phouma o
buil apoutalio opakent puote hecd iali medyine
moukek ONeA he_ yro E hu uukued
ieualufrg busineAAuaugh Încueouedouand
Invmenk p4uicde hign quaiky genesi L and buanded
meditine alaudabe_Cal h pahienkonod datui
MOuE an l00 ounlit wulduide h doy, i i
he leadirg huaaded COrm ani n_he u ults
LWNa e vaky_pMn oduk ounthed n he OunfHy

Induliu Phouma ceyhi talk

founded 92 39yEoA 490

founde lipAlip anghdi

HeadapuataA Mumhai,Jndfa
Aueo ewed wuldufol
EEEE
 Page Page No.

Roll No Date.

Asa As a
Paykiw kouw
Noch31 0R2NoHh31 2021
()Fihansial Au 310.0
Jhvuménk I30,4
2,1516 65,35A.4
Juade Keceivahle
(odh ond (ouh tauivalenka_ 4,195.3 3,510.6
,1513 99.2
i) Aonk halontes ohtx hon() akve
Koan 1.0 4t1.2
V_Oht inonial auLek 40A1.3 S,2660

c) Ohe ent Auctk 9155.7 0,553

3otal wAEnt Ahuek H03t.5| 121,300.
Jaha AUet 404,664.8 43t314.9

Lqwiky and iabiliku

taui
a) taui Ahaue lapital A399.3 3993
Adhex ai 43,120.2 A66,115.9
Jelol ui k YS, 319.Ss 63,331.4

Liskili he
Non-Uwuent linbiiHe
a Finontial ohilike
iGowawinga 30. 11,361.5
uadePayshle
fotal gutthndig due el miAg Amoll enttypiaed L,OS2.3 DSA.0
b botsd auktondirg dueA LuE ele s.051439.133.4
an miLug MdMmall entepuieA
 Page P a g e No. *
Roll Wo Date.

fohiulauua
Mouthal3022 Mouth31 20A
e a e lisbilihu 1S6S 133
Othe inoaiad
oliobiliiu 10 613 A, 943
63. 6,334.9
6Oho Ment abi lih
Puowiaio 6 626.5 18,066
Sota wenE iakilike 0LOS13| 99513 3
Jatal isbiihe 161.2153 16 963.2
JOTALfOUITY ANA uARILIT Y 4065.8 431. 3YLS
Roll No Date

CASH FLow TATE NENT

Fox he Yea nded Hauch 31, 2022
Yeo tndleod Yeay&rclecd
Nouth 81, 20A1 Nouch 31,20A
A Cah Flou lom GpeNaAracivike
Puoit_bafout Jar 3.068.6 85S5.
Adjuuhoent
Aepue okion onc amo Rioion xpende_ 13 999.6 13,364.3-
Ne (gain)|lat_an solewuitt 1,32.3 .2
FinantE latta A131.0 A15.2
Jnleue intame 390.2) /1SA.3)
dividend income an învamtnk u35.9) 313.9)
Net log o.5)
Ng oin on lale inaaiolauLet méaUMEd 6.0)
atoiu value Auough_
U uelit ou latu
No goin (St.)_ lo.
GHcin on sale oinu menk in suhsidiouy_ (20 15.)
PAViian 263.2
Aund halone uultn hatk aet (1.3) (15.6)
ecoecharg. Mte chang 4y4.2 3339.3
Opexaig pat belove woykin (op lal chage16,31.S
Movement n
A5 134
wowig cap~al_
Jhoaeae )decuesue n inventoui 196.8
JntHe u)de Aeoe in biacle ecej vahles (9950.)
A1,31M. 6,134.)
AniNEALE)deuueoar in otheHL aLek 2,561.1
JnoHeoAe lecnense)in
kade Ayable
S1.2
| (15,313.6) (8619.)
 Page No.
Roll No. Date

Poxh f YtoMtaded Yto tnded

Nou Uh31,202[ Nouch3,20a1
Jnoue oue deoutouein ahe babiliHy 15.111.0 l152.)
Jaceae (deueose) in puoviliond 11,096.0 6t60)

(ah qen Euaked uom/used in)_epunion 54,463.2 8 1 )

Ntt intome ax Lpajd L535.8 33KD
Ne Cosh qtntuoed pam esedin puwoh 363. (,16s.)
Qcki yike (A

B. (ash Flo om inuehing ackiviky

Pay menko PChade npeyplant
ond aupment
PHALeEd dipaalpuopcaly pfont 466.0
and equipment ond intongible yef
Loanddato Cauponle depeuih
uven ho
Aubaidiouy (ompanieA 23,30A.3) Ak)
kecoued batk mahned Aam igned h
Jubludiny (OMponieA 3 29.0 6,339-3
GheA 83.3
Pyuthae oJnvAbrnenk
fwbidiou mpani
Sy 303-5 ta3610)
PugLeEd om Aale Hathiney
Wbudiny omponjCA 18,204.3
ohhe 5303.5 XA983
EEEEFRE
EF PE LEELEFFLLEE
 Page No.
Ro
Date

Yeou Ended Yea ndedl

bth31,20A2 Mouh3L,AOA
N JaoueAe_deontael h_oh oth Equivalent 639 15.
ah and (adh equivalenk ot he begg. qk o 3910.6 3.1426
Hec orchonge diiixtnLAa Rlaest 50.6 y3)
oweingnuweny Colh and ak eauivalenk
alh ond Lah eouivoalenk at he end 4196.3 3.S10.6
Roll No Date

ACcouNTINGAATIOS
to Hhe ye ended 2020-21 and 20A R2

wwuent Rakio

Juent kakio =_ JuACnE Auch

wGa AiokibHe

20A0 21 uuuent_Aalio = 121,300. I : L 2 4

99,513.3

2081 A2 wwAent ahio 9103.5

J61,0583

2)uick Rakio

oyck kaho
wwent iabíbhe

Gikhueh CUwMent_ Asck nvennui e

E
 Page No.

Roll No Date

200 Debt b aiky Raio= 16+963.2-99513.3

310,0y21t 21,191.5-634A9

305902

02:1

2021 22 ebt h faui y Kahio=1614*53 10L053.3

10 613.3t 21114.5-0,11

60 211
211621.3

0.211

Jotal Auu o debt oio

Jalal Auel b_dehh Raho_ Jota/ Azget

beht_

beht tal Lahiuiea uMentahil hes

 Page No.
Roli No. Date.

O20-21L Jota sse hdebt kaho

431.3 1.1
167 9632 -995133

31379
63 9.9

6.36.31

2031- 22 Jotal kuet h deht ako

yO6SY8
I61,775.3- io1.0.513

60717

6-t1

S wokirgapihl Jwover Kahio

ONk apinl iuNoOV Kaio ewêDue_éom ApeHahiond

wkig opihl CusAent Auek cnt abilie

 4

Page No.
Roll No. Date.

2020 L woiyapial vunave Rakio

3ILIY9.2
2111S

20A1- A_ wNking apikal kuunavex

vexRakio

36.3306
27,47.SS

13.04

6Ne Puot Aaho

Ne Puolt Rakis Nit Peolit
Kewunye_ 40m opEMaen_

29631 1aa
311 1L

9.33
Roll No.
Date

20A 2 Ne þuo Ralio 321*

363,306.

9.002 1

0peuah Pot Rabio

OpMakirPot Rakin ptakirq Aroit
Rew eny AOm opeHaloN_

0pCxakiq Proit _Ne AgitNon aptwahinginceme

Non opuahirg eLPGIAe_

20A0 21 0peMaking Puojt Kabio S AiyLao

31TY?.

8.21

201 22 OP1ohig_pueit fakio 1 }a1s

3633061L

33 2
 Page No.

Date
Roll Wo

FINAL NALY
iapidi Pasikon
Ahouteum irancial
wwent kahio hosu Jdeal wuent kakio
Sounddnes butine
Rakio Phouma Levhcalu imile
Amled d
R Aent
1n bolh he
daut_ an he ide alHains
a t he Compar doe 10 kave
yt0 JNA AkauA
Ahou-em inancial oundned

@i kakioJJmeagvueL
LhaMt-tewm Ananu al
n tpuie _mt e f _ik
ohligahionddeal Gik aio is Ldun PAgNma ceu-
hca Aimittd k quick haio hah he
lowex
which Aho w iE i n a d e cent falihea
Cywwen obliheu a t akhoNA
meet_ik

nohce

Debt o taihy Kakio i Computed te aAlorg

ranuia doundne An cntex puwe Jhe
ideol Kabio A Sun thannaAimittds dehl
Kahio uLa low in hoth he yeauL
tui ly
wOHk On_ ik fong teumpancial
uobtem
ELIERFI