SICAGEN — Sicagen India Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	289	740	733	916
Net Total Accounts Receivable
Net Total Receivables	2,503	1,910	2,915	2,542	2,656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,392	4,115	5,026	4,753	5,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,378	1,369	1,358	1,331	1,370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,565	6,293	7,234	6,960	7,395
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,185	1,731	2,455	1,940	2,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,341	1,897	2,637	2,120	2,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,223	4,396	4,597	4,840	4,950
Total Liabilities & Shareholders' Equity	6,565	6,293	7,234	6,960	7,395
Total Common Shares Outstanding