506373 — Citurgia Biochemicals Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Citurgia Biochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.685 | 0.54 | 0.784 | 1.05 | 1.19 |
| Net Total Receivables | 0.302 | 0.302 | 0.302 | 0.302 | 0.302 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82.7 | 82.5 | 82.8 | 83 | 83.2 |
| Net Property, Plant And Equipment | 15.2 | 13 | 10.7 | 8.47 | 6.21 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 116 | 114 | 112 | 110 | 108 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85.6 | 88 | 89.4 | 90.5 | 91.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 169 | 171 | 173 | 176 | 178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -52.5 | -56.6 | -60.9 | -65.7 | -69.9 |
| Total Liabilities & Shareholders' Equity | 116 | 114 | 112 | 110 | 108 |
| Total Common Shares Outstanding |