524314 — Gujarat Terce Laboratories Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gujarat Terce Laboratories, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.9	15.1	20.3	0.901	12.9
Net Total Accounts Receivable
Net Total Receivables	53.1	57	82.5	58.7	52.9
Total Inventory
Total Other Current Assets
Total Current Assets	120	155	160	112	120
Net Property, Plant And Equipment	24.5	42.9	39.9	36.9	36.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	274	285	233	228
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	132	166	121	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141	189	217	162	164
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.6	85.3	68.6	71.1	64.8
Total Liabilities & Shareholders' Equity	218	274	285	233	228
Total Common Shares Outstanding