533014 — Sicagen India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.67bn
- IN₹3.41bn
- IN₹7.95bn
- 29
- 62
- 82
- 62
Annual balance sheet for Sicagen India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | |||||
| Cash and Short Term Investments | 167 | 350 | 276 | 289 | 459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,127 | 1,757 | 2,503 | 1,910 | 2,538 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,957 | 3,346 | 4,392 | 4,115 | 4,779 |
| Net Property, Plant And Equipment | 1,643 | 1,649 | 1,378 | 1,369 | 1,358 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,050 | 5,616 | 6,565 | 6,293 | 6,986 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,878 | 1,304 | 2,185 | 1,731 | 2,207 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,298 | 1,669 | 2,341 | 1,897 | 2,389 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,752 | 3,947 | 4,223 | 4,396 | 4,598 |
| Total Liabilities & Shareholders' Equity | 6,050 | 5,616 | 6,565 | 6,293 | 6,986 |
| Total Common Shares Outstanding |