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NEULANDLAB Neuland Laboratories Balance Sheet

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Annual balance sheet for Neuland Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5442572365901,167
Net Total Accounts Receivable
Net Total Receivables2,2532,5582,6893,9674,269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,1525,4965,8087,6099,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,6514,3124,8664,9805,686
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12,31013,24813,83515,79818,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,5763,6853,6324,3904,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities5,2105,3835,4305,8575,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity7,1007,8658,4059,94112,827
Total Liabilities & Shareholders' Equity12,31013,24813,83515,79818,326
Total Common Shares Outstanding