INFINIUM — Infinium Pharmachem Balance Sheet

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Annual balance sheet for Infinium Pharmachem, 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:	PROSPECTUS	PROSPECTUS	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	19.9	54.5	59.8	119	348
Net Total Accounts Receivable
Net Total Receivables	135	203	222	261	414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	437	513	650	1,399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	127	188	197	216
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	590	706	855	1,984
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	315	368	174	636
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	272	459	481	267	889
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.2	131	226	588	1,095
Total Liabilities & Shareholders' Equity	342	590	706	855	1,984
Total Common Shares Outstanding