536456 — R J Biotech Balance Sheet

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	-0.167	0.224	-0.024	0.513	0.122
Net Total Accounts Receivable
Net Total Receivables	179	106	78.3	23.1	2.77
Total Inventory
Total Other Current Assets
Total Current Assets	315	243	221	36.3	2.9
Net Property, Plant And Equipment	18.4	17.5	17.2	17.5	15.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351	278	254	58.6	19.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	432	450	427	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	449	491	509	470	523
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-98.1	-213	-255	-412	-503
Total Liabilities & Shareholders' Equity	351	278	254	58.6	19.2
Total Common Shares Outstanding