Decipherlabs Balance Sheet Annual

BSE: 524752 | NSE: - | ISIN: INE643N01012 | Sector: Biotechnology & Drugs

15.39 +0.30 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	9.31	7.42	15.41	6.98
Short Term Investments	0.97	1.49	7.69	1.30
Cashand Short Term Investments	10.28	8.91	23.10	8.28
Accounts Receivable- Trade Net	7.80	9.85	12.79	11.67
Total Receivables Net	7.80	9.85	12.79	11.67
Total Inventory	0.00	0.00	0.04	0.04
Other Current Assets Total	6.60	1.32	2.29	2.55
Total Current Assets	24.68	20.08	38.23	22.54
Property/ Plant/ Equipment Total- Net	6.37	4.72	0.60	1.72
Goodwill Net	2.03	2.35	2.49	2.71
Other Long Term Assets Total	0.56	1.01	0.00	0.06
Total Assets	33.63	28.16	41.95	38.72
Accounts Payable	4.99	1.20	2.31	3.11
Notes Payable/ Short Term Debt	0.00	0.95	3.65	2.04
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	6.62
Other Currentliabilities Total	6.78	2.81	5.15	5.53
Total Current Liabilities	11.77	4.96	11.11	17.31
Long Term Debt	0.00	0.00	6.67	6.71
Capital Lease Obligations	0.00	0.00	0.00	1.01
Total Long Term Debt	0.00	0.00	6.67	7.73
Total Debt	0.00	0.95	10.32	16.39
Deferred Income Tax	0.00	0.00	0.00	-
Total Liabilities	11.77	4.96	17.78	25.03
Common Stock Total	10.10	10.10	10.10	10.10
Other Equity Total	11.76	13.11	14.07	3.59
Total Equity	21.86	23.21	24.17	13.69
Total Liabilities Shareholders' Equity	33.63	28.16	41.95	38.72
Total Common Shares Outstanding	1.01	1.01	1.01	1.01
Tangible Book Valueper Share Common Eq	19.64	20.65	21.46	10.86
Long Term Investments	-	0.00	0.63	11.69
Other Liabilities Total	-	0.00	-	-