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.

	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	66	41.8	50.2	96.6	178
Net Total Accounts Receivable
Net Total Receivables	360	350	331	318	312
Total Inventory
Total Other Current Assets
Total Current Assets	542	500	486	535	592
Net Property, Plant And Equipment	503	457	413	413	373
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,057	974	923	964	994
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	429	344	241	253	241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	492	383	308	299	272
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	565	591	615	665	723
Total Liabilities & Shareholders' Equity	1,057	974	923	964	994
Total Common Shares Outstanding