JHS — JHS Svendgaard Laboratories Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for JHS Svendgaard Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 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	230	80.2	377	50.5	200
Net Total Accounts Receivable
Net Total Receivables	712	453	311	156	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,210	790	848	437	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	773	728	878	870
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,280	2,220	2,282	1,971	2,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	189	367	233	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	393	361	544	272	284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,887	1,859	1,738	1,699	1,727
Total Liabilities & Shareholders' Equity	2,280	2,220	2,282	1,971	2,012
Total Common Shares Outstanding