WINDLAS — Windlas Biotech Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	407	545	1,787	1,320	2,045
Net Total Accounts Receivable
Net Total Receivables	649	835	1,171	1,174	1,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,680	1,943	3,817	3,535	4,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	697	955	983	1,227	1,803
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,385	2,961	4,910	5,290	6,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,253	934	940	1,212	1,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,288	970	962	1,267	1,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,097	1,991	3,948	4,023	4,499
Total Liabilities & Shareholders' Equity	3,385	2,961	4,910	5,290	6,262
Total Common Shares Outstanding