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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	54.5	59.8	119	348	298
Net Total Accounts Receivable
Net Total Receivables	203	222	261	414	375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	513	650	1,399	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	188	197	216	282
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	706	855	1,984	1,749
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	368	174	636	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	459	481	267	889	539
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	226	588	1,095	1,210
Total Liabilities & Shareholders' Equity	590	706	855	1,984	1,749
Total Common Shares Outstanding