524636 — Oxygenta Pharmaceutical Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.18	4.45	1.56	1.06	1.01
Net Total Accounts Receivable
Net Total Receivables	9.02	16.5	15.8	102	73.6
Total Inventory
Total Other Current Assets
Total Current Assets	67.7	159	95.6	250	241
Net Property, Plant And Equipment	114	170	203	279	294
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	339	312	543	632
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	188	80.7	329	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	596	719	658	1,005	833
Common Stock
Other Equity
Total Equity	-409	-380	-346	-462	-201
Total Liabilities & Shareholders' Equity	186	339	312	543	632
Total Common Shares Outstanding