CELESTIAL — Celestial Biolabs Balance Sheet
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Consumer DefensivesMicro Cap
Annual balance sheet for Celestial Biolabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.18 | 4.11 | 0.099 | 0.504 | 0.233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 134 | 89.3 | 214 | 164 | 37.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 487 | 178 | 310 | 226 | 43.4 |
| Net Property, Plant And Equipment | 437 | 428 | 424 | 417 | 129 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,050 | 1,085 | 1,140 | 1,193 | 172 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.9 | 13.5 | 22.6 | 78.4 | 54.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.8 | 97 | 117 | 171 | 145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 955 | 988 | 1,023 | 1,023 | 27.7 |
| Total Liabilities & Shareholders' Equity | 1,050 | 1,085 | 1,140 | 1,193 | 172 |
| Total Common Shares Outstanding |