NATHBIOGEN — Nath Bio-Genes (I) Balance Sheet

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Annual balance sheet for Nath Bio-Genes (I), 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	220	292	41.7	380	2,403
Net Total Accounts Receivable
Net Total Receivables	1,176	1,133	203	1,322	994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,772	5,239	4,702	5,208	5,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,309	2,333	2,329	2,340	2,406
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,299	7,895	7,419	7,928	8,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,696	1,730	1,967	2,165	2,624
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,723	1,762	1,999	2,196	2,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,576	6,133	5,420	5,732	6,099
Total Liabilities & Shareholders' Equity	7,299	7,895	7,419	7,928	8,802
Total Common Shares Outstanding