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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.054	0.148	0.068	18	21.9
Net Total Accounts Receivable
Net Total Receivables	31.2	272	151	200	255
Total Inventory
Total Other Current Assets
Total Current Assets	37.3	386	405	474	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.7	152	190	170	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	674	658	705	751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	158	116	103	73.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	244	162	130	73.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.7	430	496	576	678
Total Liabilities & Shareholders' Equity	137	674	658	705	751
Total Common Shares Outstanding