GUJTHEM — 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.

	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	21.4	422	238	98.3	153
Net Total Accounts Receivable
Net Total Receivables	202	147	426	355	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	633	784	608	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	210	321	533	1,292
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	883	1,225	1,663	2,211
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	158	172	153	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	219	183	192	172	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	699	1,033	1,491	2,014
Total Liabilities & Shareholders' Equity	641	883	1,225	1,663	2,211
Total Common Shares Outstanding