VILINBIO — Vilin Bio Med Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.39	0.345	60.5	0.561	14.7
Net Total Accounts Receivable
Net Total Receivables	86.2	106	68.6	70.1	164
Total Inventory
Total Other Current Assets
Total Current Assets	119	133	186	126	274
Net Property, Plant And Equipment	16.5	15.1	13.8	28.5	28.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	177	324	277	349
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.7	65	92.7	45.7	64.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.6	70.1	95.6	46.6	65.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74	107	228	231	284
Total Liabilities & Shareholders' Equity	136	177	324	277	349
Total Common Shares Outstanding