531380 — Centenial Surgical Suture Balance Sheet
0.000.00%
- IN₹479.02m
- IN₹501.75m
- IN₹511.89m
- 75
- 52
- 58
- 70
Annual balance sheet for Centenial Surgical Suture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.32 | 5.46 | 2.57 | 3.3 | 6.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 234 | 224 | 195 | 206 | 188 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 577 | 606 | 533 | 594 | 653 |
Net Property, Plant And Equipment | 107 | 89.7 | 76 | 64.6 | 128 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 688 | 700 | 613 | 664 | 792 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 307 | 315 | 243 | 291 | 328 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 402 | 405 | 311 | 353 | 469 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 286 | 296 | 302 | 311 | 322 |
Total Liabilities & Shareholders' Equity | 688 | 700 | 613 | 664 | 792 |
Total Common Shares Outstanding |