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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	329	444	335	605	597
Net Total Accounts Receivable
Net Total Receivables	1,071	805	959	566	866
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,840	3,096	3,140	2,530	2,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,854	2,194	2,373	2,585	2,535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,137	6,871	7,068	6,358	5,478
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,946	2,093	2,071	2,087	1,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,042	3,265	3,347	3,212	2,590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,094	3,606	3,721	3,146	2,889
Total Liabilities & Shareholders' Equity	6,137	6,871	7,068	6,358	5,478
Total Common Shares Outstanding