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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.281	0.323	0.265	0.454	0.649
Net Total Accounts Receivable
Net Total Receivables	49.4	54.5	68.5	78.9	167
Total Inventory
Total Other Current Assets
Total Current Assets	73.2	100	152	185	296
Net Property, Plant And Equipment	88.6	93.4	102	209	316
Long Term Investments
Other Long Term Assets
Total Assets	166	196	258	413	692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.3	95.1	113	159	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	155	183	304	423
Common Stock
Other Equity
Total Equity	10.7	41.5	74.9	108	269
Total Liabilities & Shareholders' Equity	166	196	258	413	692
Total Common Shares Outstanding