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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	96.6	178	258	279	297
Net Total Accounts Receivable
Net Total Receivables	318	312	317	306	387
Total Inventory
Total Other Current Assets
Total Current Assets	535	592	694	706	853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	413	373	377	388	370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964	994	1,093	1,123	1,248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	241	272	262	317
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	299	272	290	272	333
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	665	723	804	851	916
Total Liabilities & Shareholders' Equity	964	994	1,093	1,123	1,248
Total Common Shares Outstanding