531739 — Gennex Laboratories Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	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	192	225	272	223	1,163
Net Total Accounts Receivable
Net Total Receivables	62.8	89.5	113	94.2	178
Total Inventory
Total Other Current Assets
Total Current Assets	350	377	472	487	1,618
Net Property, Plant And Equipment	149	141	137	676	550
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	569	589	680	1,323	2,300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	190	242	295	403
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	213	192	242	520	596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	357	397	438	803	1,704
Total Liabilities & Shareholders' Equity	569	589	680	1,323	2,300
Total Common Shares Outstanding