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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.

2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M—12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5965.5518.0247.8
Net Total Accounts Receivable
Net Total Receivables280212794948762
Total Inventory
Total Other Current Assets
Total Current Assets707581979975877
Net Property, Plant And Equipment4.737.2825.226.226.2
Net Intangible Assets
Other Long Term Assets
Total Assets7256061,0181,015942
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities381269711692585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities458331728716611
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity267275290300331
Total Liabilities & Shareholders' Equity7256061,0181,015942
Total Common Shares Outstanding