524414 — Norris Medicines Balance Sheet

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HealthcareSpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.2	7.22	5.84	7.48	0.398
Net Total Accounts Receivable
Net Total Receivables	17.9	10.9	11	10.6	14.1
Total Inventory
Total Other Current Assets
Total Current Assets	82.3	42.7	49.2	61.4	63.4
Net Property, Plant And Equipment	76.7	70.7	64.7	57.9	52.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	142	137	142	138
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	67.8	77	92.3	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	272	249	261	278	287
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-74.3	-107	-124	-136	-149
Total Liabilities & Shareholders' Equity	198	142	137	142	138
Total Common Shares Outstanding