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.

	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
Short Term Investments
Cash and Short Term Investments	6.58	13.2	7.22	5.84	7.48
Net Total Accounts Receivable
Net Total Receivables	27.6	17.9	10.9	11	10.6
Total Inventory
Total Other Current Assets
Total Current Assets	74.4	82.3	42.7	49.2	61.4
Net Property, Plant And Equipment	82.5	76.7	70.7	64.7	57.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	198	142	137	142
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	80.4	117	67.8	77	92.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	230	272	249	261	278
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-24.7	-74.3	-107	-124	-136
Total Liabilities & Shareholders' Equity	206	198	142	137	142
Total Common Shares Outstanding