BALPHARMA — Bal Pharma Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.2	49.5	56.5	74.5	90.8
Net Total Accounts Receivable
Net Total Receivables	669	519	693	778	951
Total Inventory
Total Other Current Assets
Total Current Assets	1,819	1,611	1,641	1,846	2,282
Net Property, Plant And Equipment	645	638	575	572	622
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,613	2,384	2,401	2,605	3,132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,632	1,595	1,525	1,656	2,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,947	1,860	1,865	2,019	2,494
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	666	524	536	586	638
Total Liabilities & Shareholders' Equity	2,613	2,384	2,401	2,605	3,132
Total Common Shares Outstanding