530313 — Kimia Biosciences Balance Sheet

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Annual balance sheet for Kimia Biosciences, 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:	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	15.2	11.8	15.8	2.41	1.48
Net Total Accounts Receivable
Net Total Receivables	381	425	310	328	290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	718	731	827	614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	340	351	342	324
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	857	1,067	1,095	1,213	1,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	386	509	618	764	694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	723	882	946	1,159	996
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	134	184	149	54.6	3.31
Total Liabilities & Shareholders' Equity	857	1,067	1,095	1,213	1,000
Total Common Shares Outstanding
Total Preferred Shares Outstanding