540737 — Shree Ganesh Remedies Balance Sheet
0.000.00%
- IN₹9.39bn
- IN₹9.52bn
- IN₹1.26bn
- 80
- 11
- 73
- 58
Annual balance sheet for Shree Ganesh Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.3 | 65.9 | 38.8 | 112 | 205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 221 | 187 | 274 | 350 | 230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 338 | 380 | 449 | 643 | 702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187 | 203 | 298 | 764 | 971 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 553 | 606 | 770 | 1,438 | 1,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 102 | 150 | 237 | 187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 131 | 106 | 154 | 549 | 488 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 422 | 500 | 616 | 889 | 1,221 |
Total Liabilities & Shareholders' Equity | 553 | 606 | 770 | 1,438 | 1,709 |
Total Common Shares Outstanding |