540694 — ANG Lifesciences India Balance Sheet
0.000.00%
- IN₹642.21m
- IN₹1.20bn
- IN₹1.46bn
- 37
- 62
- 13
- 27
Annual balance sheet for ANG Lifesciences India, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36 | 38.6 | 183 | 185 | 173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 533 | 820 | 1,021 | 1,123 | 733 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 727 | 1,159 | 1,928 | 1,869 | 1,789 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209 | 239 | 926 | 881 | 584 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 941 | 1,437 | 2,910 | 2,797 | 2,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 509 | 916 | 1,663 | 1,623 | 1,446 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 595 | 1,021 | 2,073 | 1,935 | 1,662 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 346 | 416 | 838 | 862 | 763 |
Total Liabilities & Shareholders' Equity | 941 | 1,437 | 2,910 | 2,797 | 2,424 |
Total Common Shares Outstanding |