ARISTO — Aristo Bio-Tech and Lifescience Balance Sheet
0.000.00%
- IN₹607.94m
- IN₹935.66m
- IN₹3.64bn
Annual balance sheet for Aristo Bio-Tech and Lifescience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.16 | 18.5 | 6.37 | 11.2 | 26.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 378 | 498 | 638 | 667 | 639 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 625 | 831 | 1,050 | 1,158 | 1,302 |
| Net Property, Plant And Equipment | 145 | 167 | 217 | 240 | 236 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 770 | 998 | 1,273 | 1,406 | 1,552 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 510 | 595 | 836 | 956 | 1,035 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 622 | 697 | 937 | 1,033 | 1,111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 148 | 302 | 336 | 373 | 441 |
| Total Liabilities & Shareholders' Equity | 770 | 998 | 1,273 | 1,406 | 1,552 |
| Total Common Shares Outstanding |