MONOPHARMA — Mono Pharmacare Balance Sheet
0.000.00%
- IN₹418.74m
- IN₹904.81m
- IN₹1.22bn
- 20
- 69
- 16
- 24
Annual balance sheet for Mono Pharmacare, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.73 | 2.45 | 7.99 | 3.63 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 64.7 | 91 | 389 | 363 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 108 | 141 | 793 | 802 |
Net Property, Plant And Equipment | 3.91 | 2.97 | 11.3 | 8.99 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 112 | 144 | 811 | 811 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 65.4 | 85.9 | 461 | 358 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 75.3 | 101 | 631 | 530 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 37 | 42.8 | 180 | 281 |
Total Liabilities & Shareholders' Equity | 112 | 144 | 811 | 811 |
Total Common Shares Outstanding |