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CORONA Corona Remedies Balance Sheet

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

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments827699719
Net Total Accounts Receivable
Net Total Receivables8741,0031,187
Total Inventory
Total Other Current Assets
Total Current Assets2,9152,8993,389
Net Property, Plant And Equipment2,4883,1163,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,9508,3069,299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3742,2422,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,8653,5023,235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity4,0854,8046,063
Total Liabilities & Shareholders' Equity5,9508,3069,299
Total Common Shares Outstanding