ROSSARI — Rossari Biotech Balance Sheet

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Basic MaterialsBalancedSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,461	890	640	1,503	708
Net Total Accounts Receivable
Net Total Receivables	1,076	1,612	3,263	3,676	4,625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,263	3,547	6,093	7,214	8,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,105	1,682	3,480	3,267	3,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,715	5,613	12,567	13,676	15,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,487	1,502	2,947	3,485	4,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,848	1,526	4,516	4,524	5,244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,867	4,088	8,052	9,152	10,477
Total Liabilities & Shareholders' Equity	4,715	5,613	12,567	13,676	15,722
Total Common Shares Outstanding