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506879 Gujarat Themis Biosyn Balance Sheet

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments21.621.442223898.3
Net Total Accounts Receivable
Net Total Receivables58202147426355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets83.5287633784608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment156174210321533
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3286418831,2251,663
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities128173158172153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities142219183192172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1854226991,0331,491
Total Liabilities & Shareholders' Equity3286418831,2251,663
Total Common Shares Outstanding