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.

	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:	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	40.6	29.5	205	52.8	110
Net Total Accounts Receivable
Net Total Receivables	75.4	62.4	115	136	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	189	410	273	805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.04	1	8.39	75.8	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	199	711	799	1,382
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	20.6	27	98.4	470
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.8	45.4	67.3	147	719
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	153	644	652	663
Total Liabilities & Shareholders' Equity	217	199	711	799	1,382
Total Common Shares Outstanding