506879 — Gujarat Themis Biosyn Balance Sheet

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Annual balance sheet for Gujarat Themis Biosyn, 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:	—	—	—	—	—
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	238	98.3	153	120	64.2
Net Total Accounts Receivable
Net Total Receivables	426	355	281	319	609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	784	608	476	520	888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	533	1,292	2,255	4,100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,225	1,663	2,211	3,013	5,034
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	153	162	206	791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	172	197	529	2,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,033	1,491	2,014	2,484	2,878
Total Liabilities & Shareholders' Equity	1,225	1,663	2,211	3,013	5,034
Total Common Shares Outstanding