BI — Bilcare Balance Sheet

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	406	368	526	294	525
Net Total Accounts Receivable
Net Total Receivables	2,200	2,018	1,642	1,194	1,088
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,206	3,434	4,112	3,430	3,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,527	10,260	4,365	4,490	4,337
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,268	15,934	9,772	9,241	8,428
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,026	3,387	3,501	3,397	2,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,517	10,627	7,663	7,099	6,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	751	5,306	2,109	2,142	1,967
Total Liabilities & Shareholders' Equity	11,268	15,934	9,772	9,241	8,428
Total Common Shares Outstanding