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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,243	1,320	1,140	1,231	437
Net Total Accounts Receivable
Net Total Receivables	28.9	171	151	182	77.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,062	1,866	1,926	1,900	1,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78	60.4	50.8	70.1	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,191	2,066	2,052	2,100	1,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	88.8	92.7	124	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	159	117	121	157	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,032	1,949	1,931	1,943	1,808
Total Liabilities & Shareholders' Equity	2,191	2,066	2,052	2,100	1,962
Total Common Shares Outstanding