519353 — Novyra Pharmachem Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.21	0.85	2.37	1.77
Net Total Accounts Receivable
Net Total Receivables	1.42	1.4	0.601	0.108
Total Inventory
Total Other Current Assets
Total Current Assets	3.7	2.31	2.97	7.48
Net Property, Plant And Equipment	50.8	50.6	49.3	7.41
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.4	61.2	61.4	14.9
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.555	0.919	1.78	8.67
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.56	1.92	1.78	8.67
Common Stock
Other Equity
Total Equity	60.9	59.3	59.7	6.22
Total Liabilities & Shareholders' Equity	62.4	61.2	61.4	14.9
Total Common Shares Outstanding