526195 — Neogem India Balance Sheet

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Annual balance sheet for Neogem India, 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 and Equivalents
Cash and Short Term Investments	1.68	1.64	1.64	1.65	1.67
Net Total Accounts Receivable
Net Total Receivables	411	411	411	411	411
Total Inventory
Total Other Current Assets
Total Current Assets	415	414	414	414	414
Net Property, Plant And Equipment	2.46	0.731	0.731	0.727	0.727
Other Long Term Assets
Total Assets	420	418	418	419	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	351	352	354	362
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	347	351	352	354	362
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.4	66.4	65.7	65	57
Total Liabilities & Shareholders' Equity	420	418	418	419	419
Total Common Shares Outstanding