524502 — Raaj Medisafe India Balance Sheet

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Equivalents
Cash and Short Term Investments	0.201	0.664	0.281	0.323	0.265
Net Total Accounts Receivable
Net Total Receivables	8.44	47.6	49.4	54.5	68.5
Total Inventory
Total Other Current Assets
Total Current Assets	16.2	62.8	73.2	100	152
Net Property, Plant And Equipment	34.8	70.3	88.6	93.4	102
Long Term Investments
Other Long Term Assets
Total Assets	51.1	136	166	196	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.3	66.6	65.3	95.1	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	148	155	155	183
Common Stock
Other Equity
Total Equity	-79	-11.9	10.7	41.5	74.9
Total Liabilities & Shareholders' Equity	51.1	136	166	196	258
Total Common Shares Outstanding