543594 — Dipna Pharmachem Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.78	2.53	2.09	56.9	139
Net Total Accounts Receivable
Net Total Receivables	127	173	297	285	309
Total Inventory
Total Other Current Assets
Total Current Assets	184	248	362	775	1,329
Net Property, Plant And Equipment	0.427	0.406	0.412	0.396	0.372
Other Long Term Assets
Total Assets	184	248	362	776	1,329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	205	312	390	828
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	179	242	345	532	954
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.47	5.72	17.4	244	375
Total Liabilities & Shareholders' Equity	184	248	362	776	1,329
Total Common Shares Outstanding