539561 — Remedium Lifecare Balance Sheet
0.000.00%
- IN₹793.79m
- IN₹11.66bn
- IN₹4.05bn
- 10
- 84
- 22
- 29
Annual balance sheet for Remedium Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.11 | 14.4 | 219 | 15.5 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 339 | 1,381 | 11,244 | 9,255 | 7,780 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 383 | 2,236 | 11,541 | 19,478 | 17,203 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.73 | 0.854 | 0.781 | 0.47 | 0.083 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 385 | 2,238 | 11,542 | 19,479 | 17,203 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 242 | 2,188 | 11,439 | 19,050 | 16,765 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 347 | 2,188 | 11,439 | 19,050 | 16,765 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.6 | 49.4 | 104 | 430 | 439 |
| Total Liabilities & Shareholders' Equity | 385 | 2,238 | 11,542 | 19,479 | 17,203 |
| Total Common Shares Outstanding |