Welcure Drugs and Pharmaceuticals Ltd
BSE:524661
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Welcure Drugs and Pharmaceuticals Ltd
BSE:524661
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Balance Sheet
Balance Sheet Decomposition
Welcure Drugs and Pharmaceuticals Ltd
Welcure Drugs and Pharmaceuticals Ltd
Balance Sheet
Welcure Drugs and Pharmaceuticals Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash |
2
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
|
| Total Receivables |
101
|
102
|
31
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
|
| Accounts Receivables |
81
|
87
|
17
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
|
| Other Receivables |
20
|
15
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
118
|
111
|
36
|
25
|
4
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1 821
|
|
| PP&E Net |
64
|
60
|
55
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
60
|
55
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
32
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
847
|
|
| Long-Term Investments |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
44
|
55
|
114
|
132
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
230
N/A
|
228
-1%
|
205
-10%
|
201
-2%
|
127
-37%
|
0
-100%
|
1
+25%
|
1
N/A
|
1
+19%
|
0
-74%
|
0
+175%
|
0
-45%
|
0
+27%
|
0
-17%
|
1
+197%
|
1
+33%
|
15
+1 479%
|
14
-10%
|
2 670
+19 373%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
70
|
78
|
51
|
51
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
|
| Total Current Liabilities |
70
|
78
|
51
|
51
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
|
| Long-Term Debt |
37
|
28
|
32
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 232
|
|
| Total Liabilities |
107
N/A
|
105
-2%
|
83
-22%
|
78
-5%
|
4
-95%
|
1
-66%
|
1
N/A
|
1
N/A
|
1
+3%
|
0
-97%
|
0
-9%
|
0
-1%
|
0
+69%
|
0
+69%
|
0
-65%
|
0
+6%
|
0
+257%
|
0
+125%
|
1 645
+537 376%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
134
|
134
|
1 124
|
|
| Retained Earnings |
2
|
2
|
2
|
2
|
2
|
122
|
122
|
122
|
122
|
121
|
121
|
121
|
121
|
121
|
120
|
120
|
119
|
121
|
99
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
123
N/A
|
123
+0%
|
123
N/A
|
123
N/A
|
123
0%
|
1
N/A
|
1
+20%
|
1
N/A
|
1
+8%
|
0
N/A
|
0
+238%
|
0
-49%
|
0
+20%
|
0
-40%
|
1
+386%
|
1
+34%
|
15
+1 529%
|
13
-12%
|
1 025
+7 548%
|
|
| Total Liabilities & Equity |
230
N/A
|
228
-1%
|
205
-10%
|
201
-2%
|
127
-37%
|
0
-100%
|
1
+25%
|
1
N/A
|
1
+19%
|
0
-74%
|
0
+175%
|
0
-45%
|
0
+27%
|
0
-17%
|
1
+197%
|
1
+33%
|
15
+1 479%
|
14
-10%
|
2 670
+19 373%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
1 238
|
|