VINEETLAB — Vineet Laboratories Balance Sheet

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

	2021 March 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	21	181	9.76	4.99	41.8
Net Total Accounts Receivable
Net Total Receivables	427	362	352	316	132
Total Inventory
Total Other Current Assets
Total Current Assets	864	1,027	875	882	674
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	197	214	266	269	255
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,087	1,333	1,158	1,169	945
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	746	948	745	760	744
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	821	1,001	822	821	799
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	266	332	337	347	146
Total Liabilities & Shareholders' Equity	1,087	1,333	1,158	1,169	945
Total Common Shares Outstanding