537536 — Denis Chem Lab Balance Sheet

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

	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.2	96.6	178	258	279
Net Total Accounts Receivable
Net Total Receivables	331	318	312	317	306
Total Inventory
Total Other Current Assets
Total Current Assets	486	535	592	694	706
Net Property, Plant And Equipment	413	413	373	377	388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	923	964	994	1,093	1,123
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	253	241	272	262
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	308	299	272	290	272
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	615	665	723	804	851
Total Liabilities & Shareholders' Equity	923	964	994	1,093	1,123
Total Common Shares Outstanding