524752 — Decipher Labs Balance Sheet

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Annual balance sheet for Decipher Labs, 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	231	89.1	103	48.2	24.1
Net Total Accounts Receivable
Net Total Receivables	128	98.5	78	42.2	26
Total Inventory
Total Other Current Assets
Total Current Assets	382	201	247	211	191
Net Property, Plant And Equipment	5.99	47.2	63.7	8.28	7.86
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	419	282	336	258	243
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	49.6	118	29.1	36.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	49.6	118	29.1	36.7
Common Stock
Other Equity
Total Equity	242	232	219	229	207
Total Liabilities & Shareholders' Equity	419	282	336	258	243
Total Common Shares Outstanding