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.

	R2022 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	181	9.76	4.99	6.69	171
Net Total Accounts Receivable
Net Total Receivables	362	352	316	132	114
Total Inventory
Total Other Current Assets
Total Current Assets	1,027	875	882	674	988
Net Property, Plant And Equipment	214	266	269	255	242
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,333	1,158	1,169	945	1,248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	948	745	760	744	673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,001	822	821	799	792
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	337	347	146	456
Total Liabilities & Shareholders' Equity	1,333	1,158	1,169	945	1,248
Total Common Shares Outstanding