RPGLIFE — RPG Life Sciences Balance Sheet

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Annual balance sheet for RPG Life Sciences, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	404	698	1,162	1,259	2,713
Net Total Accounts Receivable
Net Total Receivables	725	460	375	643	868
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,759	2,069	2,641	2,981	4,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	879	1,001	1,163	1,818	1,651
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,034	3,446	4,194	5,129	6,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	797	801	1,028	1,310	1,198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	869	888	1,118	1,380	1,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,165	2,558	3,076	3,749	5,305
Total Liabilities & Shareholders' Equity	3,034	3,446	4,194	5,129	6,578
Total Common Shares Outstanding