REMUS — Remus Pharmaceuticals Balance Sheet

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Annual balance sheet for Remus Pharmaceuticals, 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 Short Term Investments	12	8.3	11.5	30.4
Net Total Accounts Receivable
Net Total Receivables	31.3	55.2	49.6	80.2
Total Inventory
Total Current Assets	47.6	75	76.9	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.01	3.92	3.08	25.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53	110	159	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	76.9	92	81.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.8	80	94.8	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.2	30.5	64.3	191
Total Liabilities & Shareholders' Equity	53	110	159	347
Total Common Shares Outstanding