BROOKS — Brooks Laboratories Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.2	21.3	21.4	51.8	13.8
Net Total Accounts Receivable
Net Total Receivables	114	156	137	177	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	379	478	612	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,172	1,129	1,077	1,245	148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,679	1,579	1,621	1,959	1,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	458	637	489	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	627	594	829	1,329	356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,052	984	791	631	740
Total Liabilities & Shareholders' Equity	1,679	1,579	1,621	1,959	1,096
Total Common Shares Outstanding