524731 — Jenburkt Pharmaceuticals Balance Sheet
0.000.00%
- IN₹5.89bn
- IN₹5.68bn
- IN₹1.52bn
- 76
- 27
- 81
- 69
Annual balance sheet for Jenburkt Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 561 | 466 | 495 | 740 | 250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146 | 179 | 215 | 252 | 209 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 800 | 759 | 811 | 1,097 | 565 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 104 | 113 | 112 | 112 | 547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,212 | 1,429 | 1,418 | 1,651 | 1,962 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180 | 213 | 158 | 164 | 188 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 227 | 256 | 194 | 202 | 244 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 985 | 1,174 | 1,224 | 1,449 | 1,718 |
Total Liabilities & Shareholders' Equity | 1,212 | 1,429 | 1,418 | 1,651 | 1,962 |
Total Common Shares Outstanding |