INFINIUM — Infinium Pharmachem Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Infinium Pharmachem, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.58	19.9	54.5	59.8	119
Net Total Accounts Receivable
Net Total Receivables	98.2	135	203	222	261
Total Inventory
Total Other Current Assets
Total Current Assets	182	255	437	513	650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.6	85.8	127	188	197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	342	590	706	855
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	212	315	368	174
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	182	272	459	481	267
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.5	70.2	131	226	588
Total Liabilities & Shareholders' Equity	224	342	590	706	855
Total Common Shares Outstanding