PAR — Par Drugs and Chemicals Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapHigh Flyer

Annual balance sheet for Par Drugs and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.306	73.8	212	162	222
Net Total Accounts Receivable
Net Total Receivables	98.2	139	125	217	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	242	412	436	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	363	351	344	344	387
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	513	601	764	787	889
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	108	160	149	140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	195	242	188	176
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	290	406	522	599	712
Total Liabilities & Shareholders' Equity	513	601	764	787	889
Total Common Shares Outstanding
Total Preferred Shares Outstanding