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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.793	1.01	1.66	2.4	2.23
Net Total Accounts Receivable
Net Total Receivables	254	207	229	158	198
Total Inventory
Total Other Current Assets
Total Current Assets	456	360	419	435	446
Net Property, Plant And Equipment	107	132	139	132	127
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	580	499	564	582	588
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	162	229	216	213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	345	231	281	265	250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	268	284	317	338
Total Liabilities & Shareholders' Equity	580	499	564	582	588
Total Common Shares Outstanding