531592 — Genpharmasec Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Genpharmasec, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	112	40.6	29.5	205	52.7
Net Total Accounts Receivable
Net Total Receivables	78.7	75.4	62.4	115	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	215	189	410	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.483	1.04	1	8.39	75.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	217	199	711	799
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	62.8	20.6	27	98.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.6	62.8	45.4	67.3	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	154	153	644	652
Total Liabilities & Shareholders' Equity	278	217	199	711	799
Total Common Shares Outstanding