PARNAXLAB — Parnax Lab Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	57.8	12.8	4.58	5.5	3.36
Net Total Accounts Receivable
Net Total Receivables	393	314	400	350	499
Total Inventory
Total Other Current Assets
Total Current Assets	748	611	769	683	930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	752	789	1,093	1,169	1,253
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,535	1,451	1,903	1,898	2,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	810	630	833	743	958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,053	829	1,187	1,067	1,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	482	622	716	831	951
Total Liabilities & Shareholders' Equity	1,535	1,451	1,903	1,898	2,276
Total Common Shares Outstanding