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 |