539561 — Remedium Lifecare Balance Sheet
0.000.00%
- IN₹961.37m
- IN₹12.36bn
- IN₹4.05bn
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 | PRESS |
Standards: | 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 | 14.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 339 | 1,381 | 11,244 | 9,255 | 14,470 |
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 | |||||
Other Equity | |||||
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 |