530091 — Zyden Gentec Balance Sheet
0.000.00%
HealthcareMicro Cap
Annual balance sheet for Zyden Gentec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2011 March 31st | 2012 March 31st | C2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.46 | 1.07 | 1.21 | 0.329 | 1.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.5 | 125 | 226 | 222 | 220 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 156 | 240 | 229 | 229 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90.4 | 88.3 | 85.3 | 82.5 | 82.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 224 | 264 | 328 | 313 | 312 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100 | 89.9 | 200 | 188 | 183 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 133 | 133 | 201 | 188 | 184 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 90.7 | 131 | 127 | 125 | 128 |
| Total Liabilities & Shareholders' Equity | 224 | 264 | 328 | 313 | 312 |
| Total Common Shares Outstanding |