542248 — Deccan Health Care Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹527.13m
- IN₹523.81m
- IN₹450.22m
- 37
- 38
- 20
- 18
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.8 | 34.5 | 32.2 | 26.7 | 14.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207 | 245 | 182 | 188 | 277 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 573 | 659 | 665 | 680 | 759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209 | 212 | 199 | 185 | 168 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 829 | 930 | 923 | 906 | 969 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 136 | 127 | 105 | 120 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 167 | 168 | 156 | 137 | 153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 661 | 762 | 766 | 769 | 816 |
Total Liabilities & Shareholders' Equity | 829 | 930 | 923 | 906 | 969 |
Total Common Shares Outstanding |