530313 — Kimia Biosciences Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kimia Biosciences, 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:	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	15.8	2.41	1.48	2.06	3.16
Net Total Accounts Receivable
Net Total Receivables	310	328	290	383	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	827	614	753	636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	342	324	309	304
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,095	1,213	1,000	1,112	1,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	618	764	694	818	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	946	1,159	996	1,012	855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	54.6	3.31	99.7	177
Total Liabilities & Shareholders' Equity	1,095	1,213	1,000	1,112	1,032
Total Common Shares Outstanding
Total Preferred Shares Outstanding