524400 — Ishita Drugs And Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹210.67m
- IN₹153.12m
- IN₹120.72m
- 68
- 33
- 52
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48.9 | 60.9 | 54.2 | 84.8 | 65.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.8 | 14.6 | 18.9 | 5.75 | 20 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.3 | 81.5 | 79.9 | 100 | 102 |
Net Property, Plant And Equipment | 13 | 11.4 | 9.96 | 8.85 | 8.89 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83.4 | 95.5 | 92.6 | 113 | 114 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.4 | 25 | 14.3 | 26.3 | 22.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.2 | 25.8 | 14.7 | 26.6 | 22.3 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 64.1 | 69.6 | 77.9 | 86 | 91.7 |
Total Liabilities & Shareholders' Equity | 83.4 | 95.5 | 92.6 | 113 | 114 |
Total Common Shares Outstanding |