NURECA — Nureca Balance Sheet

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Annual balance sheet for Nureca, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.6	1,283	1,243	1,320	1,140
Net Total Accounts Receivable
Net Total Receivables	129	42.1	28.9	171	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	328	1,811	2,062	1,866	1,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	36.8	78	60.4	50.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	1,858	2,191	2,066	2,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95	189	122	88.8	92.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	189	227	159	117	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	1,631	2,032	1,949	1,931
Total Liabilities & Shareholders' Equity	339	1,858	2,191	2,066	2,052
Total Common Shares Outstanding