524502 — Raaj Medisafe India Balance Sheet
0.000.00%
- IN₹1.27bn
- IN₹1.61bn
- IN₹624.20m
- 15
- 31
- 71
- 31
Annual balance sheet for Raaj Medisafe India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 0.281 | 0.323 | 0.265 | 0.454 | 0.649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.4 | 54.5 | 68.5 | 78.9 | 167 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.2 | 100 | 152 | 185 | 296 |
Net Property, Plant And Equipment | 88.6 | 93.4 | 102 | 209 | 316 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 166 | 196 | 258 | 413 | 692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.3 | 95.1 | 113 | 159 | 279 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 155 | 155 | 183 | 304 | 423 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 10.7 | 41.5 | 74.9 | 108 | 269 |
Total Liabilities & Shareholders' Equity | 166 | 196 | 258 | 413 | 692 |
Total Common Shares Outstanding |