543207 — Natural Biocon (India) Balance Sheet

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Annual balance sheet for Natural Biocon (India), 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.09	4.01	1.88	0.452	0.397
Net Total Accounts Receivable
Net Total Receivables	6.66	8.34	50.5	56.6	51.4
Total Inventory
Total Other Current Assets
Total Current Assets	9.31	21.5	54	70.4	52.3
Net Property, Plant And Equipment	33	33	33	32.9	33
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	135	168	385	368
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.46	12.9	43.8	66.5	61.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.46	12.9	43.8	66.5	61.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	122	124	319	307
Total Liabilities & Shareholders' Equity	123	135	168	385	368
Total Common Shares Outstanding