543805 — Resgen Balance Sheet

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

	2021 March 31st	2022 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 Short Term Investments	0.746	0.054	0.148	0.068	18
Net Total Accounts Receivable
Net Total Receivables	0.646	31.2	272	151	212
Total Inventory
Total Other Current Assets
Total Current Assets	1.39	37.3	386	405	474
Net Property, Plant And Equipment	102	90.7	152	190	170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	137	674	655	705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	41.7	158	116	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.3	100	244	159	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.7	36.7	430	496	576
Total Liabilities & Shareholders' Equity	111	137	674	655	705
Total Common Shares Outstanding