523031 — ADS Diagnostic Balance Sheet
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Last trade - 00:00HealthcareMicro Cap
Annual balance sheet for ADS Diagnostic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13 | 13.6 | 5.6 | 14.2 | 22.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45.1 | 34.2 | 27.5 | 51.7 | 43.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 125 | 104 | 105 | 153 | 183 |
| Net Property, Plant And Equipment | 15.5 | 11.5 | 3.74 | 2.2 | 2.65 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 146 | 120 | 121 | 159 | 191 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.6 | 76.1 | 76.4 | 96.4 | 126 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 109 | 79.1 | 77.1 | 99.1 | 126 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.6 | 41 | 43.7 | 60.1 | 65.9 |
| Total Liabilities & Shareholders' Equity | 146 | 120 | 121 | 159 | 191 |
| Total Common Shares Outstanding |