GUFICBIO — Gufic Biosciences Balance Sheet

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

	R2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	163	131	265	467	135
Net Total Accounts Receivable
Net Total Receivables	1,337	1,523	1,778	2,322	3,303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,733	2,606	3,208	4,641	6,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,126	1,129	1,554	3,285	4,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,075	3,921	5,214	8,612	10,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,398	1,637	1,864	2,882	3,720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,782	2,186	2,523	5,134	5,600
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,293	1,734	2,691	3,478	5,326
Total Liabilities & Shareholders' Equity	4,075	3,921	5,214	8,612	10,925
Total Common Shares Outstanding