Anthem Biosciences Ltd
NSE:ANTHEM
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Balance Sheet
Balance Sheet Decomposition
Anthem Biosciences Ltd
Anthem Biosciences Ltd
Balance Sheet
Anthem Biosciences Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
3 428
|
1 844
|
3 170
|
|
| Cash |
6
|
5
|
8
|
|
| Cash Equivalents |
3 422
|
1 839
|
3 161
|
|
| Short-Term Investments |
4 929
|
4 591
|
4 161
|
|
| Total Receivables |
2 753
|
4 906
|
4 599
|
|
| Accounts Receivables |
2 742
|
4 906
|
4 504
|
|
| Other Receivables |
11
|
0
|
95
|
|
| Inventory |
1 325
|
2 240
|
3 557
|
|
| Other Current Assets |
796
|
1 234
|
1 879
|
|
| Total Current Assets |
13 232
|
14 816
|
17 367
|
|
| PP&E Net |
6 039
|
8 210
|
9 981
|
|
| PP&E Gross |
6 039
|
8 210
|
9 981
|
|
| Accumulated Depreciation |
4 199
|
4 940
|
5 737
|
|
| Intangible Assets |
91
|
62
|
39
|
|
| Note Receivable |
116
|
118
|
100
|
|
| Long-Term Investments |
105
|
183
|
234
|
|
| Other Long-Term Assets |
562
|
592
|
354
|
|
| Total Assets |
20 145
N/A
|
23 981
+19%
|
28 076
+17%
|
|
| Liabilities | ||||
| Accounts Payable |
719
|
1 007
|
1 101
|
|
| Accrued Liabilities |
214
|
275
|
197
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
292
|
1 226
|
634
|
|
| Other Current Liabilities |
413
|
879
|
1 331
|
|
| Total Current Liabilities |
1 639
|
3 386
|
3 262
|
|
| Long-Term Debt |
970
|
1 160
|
499
|
|
| Other Liabilities |
130
|
189
|
216
|
|
| Total Liabilities |
2 738
N/A
|
4 735
+73%
|
3 977
-16%
|
|
| Equity | ||||
| Common Stock |
1 141
|
1 118
|
1 118
|
|
| Other Equity |
16 266
|
18 128
|
22 980
|
|
| Total Equity |
17 407
N/A
|
19 247
+11%
|
24 099
+25%
|
|
| Total Liabilities & Equity |
20 145
N/A
|
23 981
+19%
|
28 076
+17%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
562
|
562
|
562
|
|