524202 — Lactose (India) Balance Sheet

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Annual balance sheet for Lactose (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	28.8	21.7	10.4	19.9	50.2
Net Total Accounts Receivable
Net Total Receivables	74.9	118	128	154	232
Total Inventory
Total Other Current Assets
Total Current Assets	197	227	374	355	573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	630	592	561	546	625
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	883	902	1,013	1,007	1,335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	149	265	254	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	533	509	607	536	747
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	351	393	406	471	587
Total Liabilities & Shareholders' Equity	883	902	1,013	1,007	1,335
Total Common Shares Outstanding