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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	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	108	192	225	272	223
Net Total Accounts Receivable
Net Total Receivables	104	62.8	89.5	113	94.2
Total Inventory
Total Other Current Assets
Total Current Assets	290	350	377	472	487
Net Property, Plant And Equipment	156	149	141	137	676
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	517	569	589	680	1,323
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	209	190	242	295
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	213	192	242	520
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	338	357	397	438	803
Total Liabilities & Shareholders' Equity	517	569	589	680	1,323
Total Common Shares Outstanding