PDPL — Parenteral Drugs (India) Balance Sheet
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
Annual balance sheet for Parenteral Drugs (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35.5 | 4.46 | 1.08 | 0.57 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 660 | 57 | 90.4 | 90.9 | 92.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 990 | 673 | 675 | 678 | 671 |
| Net Property, Plant And Equipment | 7,158 | 3,565 | 3,391 | 3,218 | 2,054 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,904 | 5,406 | 5,519 | 5,679 | 4,842 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,926 | 8,775 | 10,057 | 11,433 | 12,008 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,269 | 9,875 | 11,132 | 12,508 | 13,083 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,364 | -4,469 | -5,613 | -6,829 | -8,240 |
| Total Liabilities & Shareholders' Equity | 8,904 | 5,406 | 5,519 | 5,679 | 4,842 |
| Total Common Shares Outstanding |