526301 — Medinova Diagnostic Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹352.35m
- IN₹382.88m
- IN₹101.65m
- 75
- 48
- 43
- 58
Annual balance sheet for Medinova Diagnostic Services, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.13 | 7.14 | 13.3 | 7.83 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.51 | 6.57 | 5.18 | 7.03 | 4.53 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 15.5 | 20.7 | 16.9 | 26 |
| Net Property, Plant And Equipment | 24 | 18.7 | 14.8 | 15.4 | 16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.6 | 43.7 | 44.4 | 44.8 | 53.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.8 | 79.5 | 52 | 35.9 | 32.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 132 | 116 | 112 | 96.1 | 85.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -91.7 | -72 | -68.1 | -51.4 | -31.2 |
| Total Liabilities & Shareholders' Equity | 40.6 | 43.7 | 44.4 | 44.8 | 53.8 |
| Total Common Shares Outstanding |