531210 — Colinz Laboratories Balance Sheet
0.000.00%
- IN₹110.84m
- IN₹29.45m
- IN₹61.36m
Annual balance sheet for Colinz Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.1 | 57.3 | 70 | 55.5 | 85.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 11.3 | 8.59 | 6.61 | 8.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.8 | 78.4 | 87.4 | 90.2 | 101 |
| Net Property, Plant And Equipment | 18.6 | 17.1 | 15.8 | 17 | 15.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 99.3 | 102 | 114 | 118 | 128 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.8 | 18.9 | 21.8 | 21.6 | 25.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.4 | 20.9 | 24.1 | 23.4 | 27.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 76.9 | 81.4 | 89.5 | 94.7 | 100 |
| Total Liabilities & Shareholders' Equity | 99.3 | 102 | 114 | 118 | 128 |
| Total Common Shares Outstanding |