537536 — Denis Chem Lab Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.40bn
- IN₹2.16bn
- IN₹1.68bn
- 93
- 38
- 75
- 83
Annual balance sheet for Denis Chem Lab, 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 | 41.8 | 50.2 | 96.6 | 178 | 258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350 | 331 | 318 | 312 | 317 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 500 | 486 | 535 | 592 | 694 |
| Net Property, Plant And Equipment | 457 | 413 | 413 | 373 | 377 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 974 | 923 | 964 | 994 | 1,093 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 344 | 241 | 253 | 241 | 272 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 308 | 299 | 272 | 290 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 591 | 615 | 665 | 723 | 804 |
| Total Liabilities & Shareholders' Equity | 974 | 923 | 964 | 994 | 1,093 |
| Total Common Shares Outstanding |