531739 — Gennex Laboratories Balance Sheet

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Annual balance sheet for Gennex Laboratories, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	225	272	223	1,163	1,263
Net Total Accounts Receivable
Net Total Receivables	89.5	113	94.2	178	142
Total Inventory
Total Other Current Assets
Total Current Assets	377	472	487	1,618	1,811
Net Property, Plant And Equipment	141	137	676	550	618
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	589	680	1,323	2,300	2,560
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	242	295	403	446
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	192	242	520	596	693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	397	438	803	1,704	1,867
Total Liabilities & Shareholders' Equity	589	680	1,323	2,300	2,560
Total Common Shares Outstanding