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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	0.071	0.746	0.054	0.148	0.068
Net Total Accounts Receivable
Net Total Receivables	16	0.646	31.2	272	151
Total Inventory
Total Other Current Assets
Total Current Assets	16.1	1.39	37.3	386	405
Net Property, Plant And Equipment	0	102	90.7	152	190
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.2	111	137	674	655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.56	31.2	41.7	158	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.56	97.3	100	244	159
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.6	13.7	36.7	430	496
Total Liabilities & Shareholders' Equity	16.2	111	137	674	655
Total Common Shares Outstanding