506414 — Fermenta Biotech Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	444	335	605	597	715
Net Total Accounts Receivable
Net Total Receivables	805	959	566	866	1,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,096	3,140	2,530	2,418	3,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,194	2,373	2,585	2,535	2,322
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,871	7,068	6,358	5,478	6,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,093	2,071	2,087	1,733	2,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,265	3,347	3,212	2,590	2,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,606	3,721	3,146	2,889	3,627
Total Liabilities & Shareholders' Equity	6,871	7,068	6,358	5,478	6,145
Total Common Shares Outstanding