531380 — Centenial Surgical Suture Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Centenial Surgical Suture, 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	7.32	5.46	2.57	3.3	6.85
Net Total Accounts Receivable
Net Total Receivables	234	224	195	206	188
Total Inventory
Total Other Current Assets
Total Current Assets	577	606	533	594	653
Net Property, Plant And Equipment	107	89.7	76	64.6	128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	688	700	613	664	792
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	307	315	243	291	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	405	311	353	469
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	286	296	302	311	322
Total Liabilities & Shareholders' Equity	688	700	613	664	792
Total Common Shares Outstanding