524516 — Bacil Pharma Balance Sheet

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Annual balance sheet for Bacil Pharma, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.92	2.2	0.415	28.6	5.68
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	11.8
Total Other Current Assets
Total Current Assets	5.02	2.29	0.521	29.1	17.5
Net Property, Plant And Equipment	0.109	0.082	0.062	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.7	11.3	13.3	256	274
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.472	0.279	1.13	1.69	25.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.472	0.279	1.13	1.69	25.8
Common Stock
Other Equity
Total Equity	12.2	11	12.1	254	248
Total Liabilities & Shareholders' Equity	12.7	11.3	13.3	256	274
Total Common Shares Outstanding