KILITCH — Kilitch Drugs (India) Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapHigh Flyer

Annual balance sheet for Kilitch Drugs (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	306	488	572	591	690
Net Total Accounts Receivable
Net Total Receivables	187	260	430	566	658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558	804	1,141	1,264	1,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	734	464	474	481
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,428	2,032	2,098	2,195	2,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	220	733	693	689	642
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	246	760	708	679	638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,183	1,271	1,391	1,516	1,763
Total Liabilities & Shareholders' Equity	1,428	2,032	2,098	2,195	2,401
Total Common Shares Outstanding