NIDAN — Nidan Laboratories and Healthcare Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133	188	73	86.6	118
Net Total Accounts Receivable
Net Total Receivables	56.1	54.3	54.3	53.6	60.3
Total Inventory
Total Other Current Assets
Total Current Assets	190	243	229	243	209
Net Property, Plant And Equipment	233	201	201	243	214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	452	537	885	844
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.74	-1.71	262	128	95.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	327	342	404	226	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103	110	133	659	694
Total Liabilities & Shareholders' Equity	431	452	537	885	844
Total Common Shares Outstanding