530125 — Samrat Pharmachem Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	25.4	147	119	97.4
Net Total Accounts Receivable
Net Total Receivables	278	330	436	517	693
Total Inventory
Total Other Current Assets
Total Current Assets	497	473	713	991	1,026
Net Property, Plant And Equipment	82.6	93.9	99.8	107	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	583	574	846	1,166	1,217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	273	373	532	564
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	340	278	378	534	567
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	243	296	468	631	650
Total Liabilities & Shareholders' Equity	583	574	846	1,166	1,217
Total Common Shares Outstanding