KREBSBIO — Krebs Biochemicals And Industries Balance Sheet

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Annual balance sheet for Krebs Biochemicals And Industries, 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	0.559	5.92	0.323	0.174	0.691
Net Total Accounts Receivable
Net Total Receivables	30.6	34.2	90.4	31	66.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	214	355	161	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,057	1,264	1,442	1,487	1,495
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,338	1,592	1,898	1,750	1,782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	431	482	781	491	618
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,588	2,020	2,649	2,744	2,974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-250	-427	-751	-995	-1,192
Total Liabilities & Shareholders' Equity	1,338	1,592	1,898	1,750	1,782
Total Common Shares Outstanding