PANACEABIO — Panacea Biotec Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,487	5,493	2,075	1,514	1,791
Net Total Accounts Receivable
Net Total Receivables	867	1,338	1,096	1,114	751
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,110	9,906	5,683	4,852	5,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,279	6,255	6,163	6,348	6,369
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,775	17,589	12,712	12,407	12,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,491	7,764	3,318	3,088	3,670
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,062	8,822	4,276	3,986	4,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,287	8,766	8,436	8,420	8,348
Total Liabilities & Shareholders' Equity	11,775	17,589	12,712	12,407	12,898
Total Common Shares Outstanding
Total Preferred Shares Outstanding