KRMAYURVED — KRM Ayurveda Balance Sheet

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Annual balance sheet for KRM Ayurveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.3	5.03	20.4	95.1
Net Total Accounts Receivable
Net Total Receivables	120	123	204	362
Total Inventory
Total Other Current Assets
Total Current Assets	157	205	391	942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	229	266	263
Long Term Investments
Other Long Term Assets
Total Assets	395	439	668	1,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	112	236	68.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	311	321	429	75.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	83.7	118	239	1,147
Total Liabilities & Shareholders' Equity	395	439	668	1,223
Total Common Shares Outstanding