INFINIUM — Infinium Pharmachem Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Infinium Pharmachem, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.58	19.9	54.5	59.8
Net Total Accounts Receivable
Net Total Receivables	98.2	135	203	222
Total Inventory
Total Other Current Assets
Total Current Assets	182	255	437	513
Net Property, Plant And Equipment	41.6	85.8	127	188
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	342	590	706
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	212	315	368
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	182	272	459	481
Common Stock
Other Equity
Total Equity	42.5	70.2	131	226
Total Liabilities & Shareholders' Equity	224	342	590	706
Total Common Shares Outstanding