542934 — Chandra Bhagat Pharma Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 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	28.2	59	65.5	51	8.02
Net Total Accounts Receivable
Net Total Receivables	318	280	212	794	948
Total Inventory
Total Other Current Assets
Total Current Assets	700	707	581	979	975
Net Property, Plant And Equipment	4.23	4.73	7.28	25.2	26.2
Net Intangible Assets
Other Long Term Assets
Total Assets	718	725	606	1,018	1,015
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	381	269	711	692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	459	458	331	728	716
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	267	275	290	300
Total Liabilities & Shareholders' Equity	718	725	606	1,018	1,015
Total Common Shares Outstanding