543594 — Dipna Pharmachem Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Dipna Pharmachem, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	2.09	56.9	139	4.26	11.9
Net Total Accounts Receivable
Net Total Receivables	297	285	309	463	480
Total Inventory
Total Other Current Assets
Total Current Assets	362	775	1,329	1,323	1,541
Net Property, Plant And Equipment	0.412	0.396	0.372	0.459	0.723
Long Term Notes Receivable
Other Long Term Assets
Total Assets	362	776	1,329	1,324	2,056
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	390	828	850	1,332
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	345	532	954	939	1,433
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.4	244	375	385	623
Total Liabilities & Shareholders' Equity	362	776	1,329	1,324	2,056
Total Common Shares Outstanding