Chandra Bhagat Pharma Ltd
BSE:542934
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C
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Chandra Bhagat Pharma Ltd
BSE:542934
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IN |
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Gunosy Inc
TSE:6047
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JP |
Balance Sheet
Balance Sheet Decomposition
Chandra Bhagat Pharma Ltd
Chandra Bhagat Pharma Ltd
Balance Sheet
Chandra Bhagat Pharma Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
6
|
5
|
1
|
24
|
58
|
64
|
50
|
|
| Cash Equivalents |
6
|
6
|
5
|
1
|
24
|
58
|
64
|
50
|
|
| Short-Term Investments |
46
|
11
|
40
|
8
|
4
|
2
|
1
|
1
|
|
| Total Receivables |
231
|
223
|
320
|
277
|
318
|
280
|
212
|
794
|
|
| Accounts Receivables |
197
|
179
|
263
|
140
|
154
|
150
|
82
|
394
|
|
| Other Receivables |
34
|
45
|
57
|
137
|
163
|
130
|
130
|
400
|
|
| Inventory |
268
|
326
|
439
|
439
|
351
|
342
|
291
|
87
|
|
| Other Current Assets |
2
|
5
|
8
|
4
|
3
|
26
|
13
|
47
|
|
| Total Current Assets |
553
|
571
|
813
|
729
|
700
|
707
|
581
|
979
|
|
| PP&E Net |
6
|
5
|
5
|
4
|
4
|
5
|
7
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
5
|
11
|
14
|
14
|
13
|
18
|
14
|
|
| Total Assets |
559
N/A
|
581
+4%
|
829
+43%
|
747
-10%
|
718
-4%
|
725
+1%
|
606
-16%
|
1 018
+68%
|
|
| Liabilities | |||||||||
| Accounts Payable |
163
|
155
|
297
|
125
|
129
|
27
|
31
|
132
|
|
| Short-Term Debt |
0
|
0
|
163
|
166
|
156
|
144
|
137
|
141
|
|
| Current Portion of Long-Term Debt |
163
|
100
|
34
|
24
|
20
|
13
|
13
|
10
|
|
| Other Current Liabilities |
46
|
31
|
31
|
26
|
24
|
197
|
88
|
428
|
|
| Total Current Liabilities |
372
|
286
|
525
|
341
|
329
|
381
|
269
|
711
|
|
| Long-Term Debt |
42
|
117
|
115
|
109
|
95
|
54
|
39
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
71
|
92
|
45
|
41
|
36
|
23
|
22
|
3
|
|
| Total Liabilities |
485
N/A
|
496
+2%
|
684
+38%
|
491
-28%
|
459
-6%
|
458
0%
|
331
-28%
|
728
+120%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
7
|
76
|
76
|
76
|
75
|
75
|
|
| Retained Earnings |
70
|
80
|
138
|
181
|
183
|
191
|
199
|
215
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
74
N/A
|
84
+14%
|
145
+71%
|
257
+78%
|
259
+1%
|
267
+3%
|
275
+3%
|
290
+6%
|
|
| Total Liabilities & Equity |
559
N/A
|
581
+4%
|
829
+43%
|
747
-10%
|
718
-4%
|
725
+1%
|
606
-16%
|
1 018
+68%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|