543207 — Natural Biocon (India) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Natural Biocon (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.347	0.372	2.09	4.01	1.88
Net Total Accounts Receivable
Net Total Receivables	17.9	17	6.66	8.34	50.5
Total Inventory
Total Other Current Assets
Total Current Assets	18.8	17.9	9.31	21.5	54
Net Property, Plant And Equipment	32.9	32.9	33	33	33
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	124	123	135	168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.509	3.91	2.46	12.9	43.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.28	3.91	2.46	12.9	43.8
Common Stock
Other Equity
Total Equity	120	120	121	122	124
Total Liabilities & Shareholders' Equity	127	124	123	135	168
Total Common Shares Outstanding