ROSSARI — Rossari Biotech Balance Sheet

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	640	1,503	708	1,051	1,332
Net Total Accounts Receivable
Net Total Receivables	3,263	3,676	4,625	5,156	5,586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,093	7,214	8,448	10,431	12,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,480	3,267	3,619	4,937	7,338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,567	13,676	15,722	18,962	22,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,947	3,485	4,247	5,366	7,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,516	4,524	5,244	7,107	9,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,052	9,152	10,477	11,854	13,333
Total Liabilities & Shareholders' Equity	12,567	13,676	15,722	18,962	22,888
Total Common Shares Outstanding