NEOCHEM — Neochem Bio Solutions Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.483	3.51	0.55
Net Total Accounts Receivable
Net Total Receivables	166	189	265
Total Inventory
Total Other Current Assets
Total Current Assets	320	387	531
Net Property, Plant And Equipment	147	188	187
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	506	641	789
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	329	439
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	426	521	591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.5	120	198
Total Liabilities & Shareholders' Equity	506	641	789
Total Common Shares Outstanding