INDGN — Indegene Balance Sheet

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Annual balance sheet for Indegene, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,803	1,399	6,372	6,999	9,875
Net Total Accounts Receivable
Net Total Receivables	2,247	2,861	4,467	6,755	6,800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,176	4,593	11,300	14,487	17,908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	464	799	1,456	1,144
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,002	5,960	13,535	22,039	25,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,466	1,994	4,404	4,891	6,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,049	2,715	5,896	11,401	11,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,047	3,245	7,639	10,637	14,291
Total Liabilities & Shareholders' Equity	6,002	5,960	13,535	22,039	25,456
Total Common Shares Outstanding