MEDIORG — Medicamen Organics Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.01	4.45	5.59	5.53
Net Total Accounts Receivable
Net Total Receivables	111	103	139	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	156	206	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	103	98.1	105
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	261	307	386
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	171	209	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	187	220	234
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73.6	74.7	86.9	152
Total Liabilities & Shareholders' Equity	255	261	307	386
Total Common Shares Outstanding