526546 — Choksi Laboratories Balance Sheet
0.000.00%
- IN₹1.14bn
- IN₹1.42bn
- IN₹417.82m
- 68
- 19
- 80
- 59
Annual balance sheet for Choksi Laboratories, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.64 | 4.73 | 8.08 | 11.6 | 7.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.6 | 103 | 123 | 125 | 143 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 130 | 141 | 139 | 146 | 163 |
| Net Property, Plant And Equipment | 505 | 479 | 447 | 461 | 471 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 664 | 645 | 604 | 620 | 653 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 162 | 156 | 125 | 188 | 239 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 486 | 466 | 393 | 397 | 417 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 177 | 179 | 211 | 222 | 236 |
| Total Liabilities & Shareholders' Equity | 664 | 645 | 604 | 620 | 653 |
| Total Common Shares Outstanding |