HESTERBIO — Hester Biosciences Balance Sheet

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Annual balance sheet for Hester Biosciences, 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	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	212	393	127	123	55.9
Net Total Accounts Receivable
Net Total Receivables	748	697	1,037	1,027	965
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,615	1,948	2,276	2,146	1,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,413	3,170	4,050	4,076	4,094
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,110	5,622	6,700	6,623	6,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	614	969	1,487	1,058	1,252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,827	3,022	3,902	3,706	3,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,283	2,600	2,797	2,918	3,143
Total Liabilities & Shareholders' Equity	4,110	5,622	6,700	6,623	6,534
Total Common Shares Outstanding