IOLCP — IOL Chemicals and Pharmaceuticals Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Annual balance sheet for IOL Chemicals and Pharmaceuticals, 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	1,547	3,660	1,417	231	1,529
Net Total Accounts Receivable
Net Total Receivables	3,029	3,381	5,141	5,525	4,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,709	10,223	10,808	9,204	11,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,879	5,604	6,625	8,326	10,214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,756	16,101	19,623	20,221	22,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,823	2,906	5,134	4,563	5,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,620	3,497	5,700	5,144	6,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,135	12,604	13,923	15,077	16,115
Total Liabilities & Shareholders' Equity	11,756	16,101	19,623	20,221	22,444
Total Common Shares Outstanding