ORTINLAB — Ortin Laboratories Balance Sheet

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Annual balance sheet for Ortin Laboratories, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	28.5	1.76	5.95	2.56	23.4
Net Total Accounts Receivable
Net Total Receivables	372	39.1	32.4	34.2	17.7
Total Inventory
Total Other Current Assets
Total Current Assets	924	61.3	57.5	65.4	63.4
Net Property, Plant And Equipment	229	148	146	144	0.117
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,165	213	207	212	65.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	838	78.9	76.1	69.8	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	927	99.1	97.5	103	37.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	238	114	110	109	28.2
Total Liabilities & Shareholders' Equity	1,165	213	207	212	65.9
Total Common Shares Outstanding