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523031 ADS Diagnostic Balance Sheet

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HealthcareMicro Cap

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

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7.751313.65.614.2
Net Total Accounts Receivable
Net Total Receivables5145.134.227.551.7
Total Inventory
Total Other Current Assets
Total Current Assets144125104105153
Net Property, Plant And Equipment18.415.511.53.742.2
Long Term Investments
Other Long Term Assets
Total Assets174146120121159
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12797.676.176.496.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities14110979.177.199.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity33.136.64143.760.1
Total Liabilities & Shareholders' Equity174146120121159
Total Common Shares Outstanding