531380 — Centenial Surgical Suture Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Centenial Surgical Suture, 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 M	12 M	12 M	12 M	12 M
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	2.57	3.3	6.85	2.19	2.06
Net Total Accounts Receivable
Net Total Receivables	195	206	188	184	183
Total Inventory
Total Other Current Assets
Total Current Assets	533	594	653	630	600
Net Property, Plant And Equipment	76	64.6	128	200	182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	613	664	792	846	798
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	291	328	318	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	353	469	538	512
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	311	322	308	286
Total Liabilities & Shareholders' Equity	613	664	792	846	798
Total Common Shares Outstanding