ARVEE — Arvee Laboratories (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.62bn
- IN₹2.55bn
- IN₹613.47m
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56 | 40.7 | 86.4 | 31.1 | 8.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 75.5 | 78.8 | 122 | 123 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 214 | 181 | 256 | 222 | 216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 149 | 149 | 147 | 148 | 142 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 371 | 336 | 410 | 387 | 387 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167 | 126 | 183 | 133 | 88.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 207 | 149 | 196 | 147 | 106 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 165 | 187 | 214 | 239 | 281 |
Total Liabilities & Shareholders' Equity | 371 | 336 | 410 | 387 | 387 |
Total Common Shares Outstanding |