542934 — Chandra Bhagat Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Chandra Bhagat Pharma, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	7.98	28.2	59	65.5	51
Net Total Accounts Receivable
Net Total Receivables	277	318	280	220	794
Total Inventory
Total Other Current Assets
Total Current Assets	729	700	707	589	979
Net Property, Plant And Equipment	4.36	4.23	4.73	7.28	25.2
Other Long Term Assets
Total Assets	747	718	725	606	1,018
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	329	381	269	711
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	491	459	458	331	728
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	257	259	267	275	290
Total Liabilities & Shareholders' Equity	747	718	725	606	1,018
Total Common Shares Outstanding