ONYX — Onyx Biotec Balance Sheet

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Annual balance sheet for Onyx Biotec, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.136	0.074	14.7	86.1	40.4
Net Total Accounts Receivable
Net Total Receivables	110	53.2	156	204	283
Total Inventory
Total Other Current Assets
Total Current Assets	144	146	296	492	513
Net Property, Plant And Equipment	213	425	435	409	428
Other Long Term Assets
Total Assets	368	587	741	912	952
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	202	226	257	325
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	405	493	356	397
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	164	182	249	556	554
Total Liabilities & Shareholders' Equity	368	587	741	912	952
Total Common Shares Outstanding