544673 — Modern Diagnostic & Research Centre Balance Sheet
0.000.00%
- IN₹1.18bn
- IN₹1.47bn
- IN₹779.45m
- 58
- 36
- 62
- 53
Annual balance sheet for Modern Diagnostic & Research Centre, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | — | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 46.4 | — | 4.12 | 7.84 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 116 | — | 143 | 174 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 179 | — | 181 | 238 |
| Net Property, Plant And Equipment | 243 | — | 262 | 297 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 487 | — | 495 | 646 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 205 | — | 240 | 319 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 370 | — | 377 | 438 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 117 | — | 118 | 207 |
| Total Liabilities & Shareholders' Equity | 487 | — | 495 | 646 |
| Total Common Shares Outstanding |