526445 — Indrayani Biotech Balance Sheet

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Annual balance sheet for Indrayani Biotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 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	6.79	15	127	5.82	2.88
Net Total Accounts Receivable
Net Total Receivables	78.5	154	323	724	1,101
Total Inventory
Total Other Current Assets
Total Current Assets	96.2	189	775	1,450	1,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	259	479	594	600
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	514	1,560	2,340	2,679
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	195	719	871	1,025
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	272	1,009	1,668	1,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	197	242	551	672	725
Total Liabilities & Shareholders' Equity	401	514	1,560	2,340	2,679
Total Common Shares Outstanding