WEIZMANIND — Weizmann Balance Sheet

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Annual balance sheet for Weizmann, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.3	12.4	41	16	11.3
Net Total Accounts Receivable
Net Total Receivables	128	183	122	142	90.4
Total Inventory
Total Other Current Assets
Total Current Assets	233	376	294	284	229
Net Property, Plant And Equipment	248	294	282	276	272
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,088	1,177	1,094	1,019	972
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	412	405	349	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	432	432	371	244
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	703	745	662	647	728
Total Liabilities & Shareholders' Equity	1,088	1,177	1,094	1,019	972
Total Common Shares Outstanding