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544445 — Asston Pharmaceuticals Balance Sheet

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Annual balance sheet for Asston Pharmaceuticals, 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 M12 M12 M12 M12 M
Source:ARSPROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments13.71.240.0641.9912.9
Net Total Accounts Receivable
Net Total Receivables62.190.7169261385
Total Inventory
Total Other Current Assets
Total Current Assets80.5107183270406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8.7811.310.99.56107
Long Term Notes Receivable
Other Long Term Assets
Total Assets89.3137203281516
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities54.597.912115089.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities80117139174128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9.3119.963.9107389
Total Liabilities & Shareholders' Equity89.3137203281516
Total Common Shares Outstanding