539730 — Fredun Pharmaceuticals Balance Sheet

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HealthcareSpeculativeMicro CapFalling Star

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

	C2019 March 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	14.7	51.4	19.8	28.9	162
Net Total Accounts Receivable
Net Total Receivables	302	391	418	904	347
Total Inventory
Total Other Current Assets
Total Current Assets	725	1,093	1,301	1,526	2,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	310	304	323	386
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,049	1,414	1,616	1,870	2,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	534	860	865	738	1,062
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	659	1,001	1,185	1,189	1,609
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	390	413	431	681	964
Total Liabilities & Shareholders' Equity	1,049	1,414	1,616	1,870	2,573
Total Common Shares Outstanding