542771 — Novateor Research Laboratories Balance Sheet

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Annual balance sheet for Novateor Research Laboratories, 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
Short Term Investments
Cash and Short Term Investments	6.59	4.75	2.19	0.895	2.66
Net Total Accounts Receivable
Net Total Receivables	2.48	6.19	7.02	11.2	20.7
Total Inventory
Total Other Current Assets
Total Current Assets	54.9	61	64.9	75.2	91.4
Net Property, Plant And Equipment	33.6	19.4	22.1	28.7	34.1
Long Term Investments
Other Long Term Assets
Total Assets	89.7	81.4	89.5	105	126
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.1	0.515	7.31	12	16.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.99	2.99	10.7	17	20.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.7	78.4	78.8	87.6	105
Total Liabilities & Shareholders' Equity	89.7	81.4	89.5	105	126
Total Common Shares Outstanding