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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.203	6.94	6.59	4.75	2.22
Net Total Accounts Receivable
Net Total Receivables	2.05	2.49	2.48	6.19	8.92
Total Inventory
Total Other Current Assets
Total Current Assets	7.59	51.4	54.9	61	66.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.5	34.5	33.6	19.4	22.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.2	87.9	89.7	81.4	89
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.15	0.519	1.1	0.515	3.26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.4	2.33	3.99	2.99	10.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.8	85.6	85.7	78.4	78.8
Total Liabilities & Shareholders' Equity	43.2	87.9	89.7	81.4	89
Total Common Shares Outstanding