524502 — Raaj Medisafe India Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Raaj Medisafe India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.664	0.281	0.323	0.265	0.454
Net Total Accounts Receivable
Net Total Receivables	47.6	49.4	54.5	68.5	81.2
Total Inventory
Total Other Current Assets
Total Current Assets	62.8	73.2	100	152	187
Net Property, Plant And Equipment	70.3	88.6	93.4	102	209
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136	166	196	258	415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66.6	65.3	95.1	113	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	155	155	183	307
Common Stock
Other Equity
Total Equity	-11.9	10.7	41.5	74.9	108
Total Liabilities & Shareholders' Equity	136	166	196	258	415
Total Common Shares Outstanding