543594 — Dipna Pharmachem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹360.68m
- IN₹491.64m
- IN₹1.25bn
- 19
- 80
- 44
- 45
Annual balance sheet for Dipna Pharmachem, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.53 | 2.09 | 56.9 | 139 | 4.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173 | 297 | 285 | 309 | 463 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 248 | 362 | 775 | 1,329 | 1,323 |
| Net Property, Plant And Equipment | 0.406 | 0.412 | 0.396 | 0.372 | 0.459 |
| Other Long Term Assets | |||||
| Total Assets | 248 | 362 | 776 | 1,329 | 1,324 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 205 | 312 | 390 | 828 | 850 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 242 | 345 | 532 | 954 | 939 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.72 | 17.4 | 244 | 375 | 385 |
| Total Liabilities & Shareholders' Equity | 248 | 362 | 776 | 1,329 | 1,324 |
| Total Common Shares Outstanding |