531592 — Genpharmasec Balance Sheet
0.000.00%
- IN₹1.10bn
- IN₹1.10bn
- IN₹304.06m
Annual balance sheet for Genpharmasec, 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: | 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 | 48.6 | 112 | 40.6 | 29.5 | 205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75 | 78.7 | 75.4 | 62.4 | 115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 268 | 215 | 189 | 410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.483 | 0.483 | 1.04 | 1 | 8.39 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 248 | 278 | 217 | 199 | 711 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.2 | 71.6 | 62.8 | 20.6 | 27 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.2 | 71.6 | 62.8 | 45.4 | 67.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 190 | 207 | 154 | 153 | 644 |
Total Liabilities & Shareholders' Equity | 248 | 278 | 217 | 199 | 711 |
Total Common Shares Outstanding |