531380 — Centenial Surgical Suture Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.46	2.57	3.3	6.85	2.19
Net Total Accounts Receivable
Net Total Receivables	224	195	206	188	184
Total Inventory
Total Other Current Assets
Total Current Assets	606	533	594	653	630
Net Property, Plant And Equipment	89.7	76	64.6	128	200
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	700	613	664	792	846
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	243	291	328	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	405	311	353	469	538
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	302	311	322	308
Total Liabilities & Shareholders' Equity	700	613	664	792	846
Total Common Shares Outstanding