538965 — CONCORD DRUGS Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.01	1.66	2.4	2.23	3.46
Net Total Accounts Receivable
Net Total Receivables	207	229	158	198	136
Total Inventory
Total Other Current Assets
Total Current Assets	360	419	435	446	408
Net Property, Plant And Equipment	132	139	132	127	136
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	499	564	582	588	651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	229	216	213	262
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	281	265	250	310
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	268	284	317	338	341
Total Liabilities & Shareholders' Equity	499	564	582	588	651
Total Common Shares Outstanding