ESSENTIA — Integra Essentia Balance Sheet

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Annual balance sheet for Integra Essentia, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.597	0.578	4.41	145	20.1
Net Total Accounts Receivable
Net Total Receivables	0.978	0.978	78	930	390
Total Inventory
Total Other Current Assets
Total Current Assets	1.7	1.56	168	1,086	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.051	400	378
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.51	1.57	169	1,610	2,017
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	303	460	855	770
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	299	304	460	856	846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-296	-302	-291	754	1,171
Total Liabilities & Shareholders' Equity	3.51	1.57	169	1,610	2,017
Total Common Shares Outstanding