Kimia Biosciences Balance Sheet Annual

Trade

BSE: 530313 | NSE: - | ISIN: INE285U01025 | Sector: Biotechnology & Drugs

46.20 +0.85 (1.87%)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	0.15	0.18	0.20	0.59
Cash Equivalents	0.39	-	0.31	-
Short Term Investments	1.03	0.06	1.07	0.59
Cashand Short Term Investments	1.57	0.24	1.59	1.18
Accounts Receivable- Trade Net	27.55	30.62	30.20	41.77
Total Receivables Net	28.29	32.81	30.97	42.47
Total Inventory	30.80	48.55	37.02	23.69
Other Current Assets Total	0.75	1.00	3.50	4.51
Total Current Assets	61.41	82.75	73.07	71.84
Property/ Plant/ Equipment Total- Net	32.38	34.15	35.08	34.04
Intangibles Net	0.04	0.09	0.14	0.10
Long Term Investments	0.26	-	0.20	0.17
Other Long Term Assets Total	5.87	4.29	0.99	0.52
Total Assets	99.97	121.32	109.49	106.67
Accounts Payable	39.99	46.59	40.21	30.79
Accrued Expenses	0.15	4.04	0.05	0.95
Current Portof LT Debt/ Capital Leases	21.99	2.25	1.36	3.46
Other Currentliabilities Total	7.31	3.69	5.37	2.63
Total Current Liabilities	69.44	76.40	61.80	50.95
Long Term Debt	27.22	35.24	29.02	32.65
Capital Lease Obligations	0.18	0.92	0.31	0.18
Total Long Term Debt	27.40	36.16	29.33	32.83
Total Debt	49.39	58.25	45.50	49.41
Other Liabilities Total	2.80	3.29	3.47	4.02
Total Liabilities	99.64	115.85	94.60	88.23
Common Stock Total	4.73	4.73	4.73	4.73
Retained Earnings( Accumulated Deficit)	-4.40	-5.35	10.16	13.71
Total Equity	0.33	5.46	14.89	18.44
Total Liabilities Shareholders' Equity	99.97	121.32	109.49	106.67
Total Common Shares Outstanding	4.73	4.73	4.73	4.73
Tangible Book Valueper Share Common Eq	0.06	1.14	3.12	3.88
Prepaid Expenses	-	0.14	-	-
Property/ Plant/ Equipment Total- Gross	-	46.18	0.00	5.77
Accumulated Depreciation Total	-	-12.02	-	-
Note Receivable- Long Term	-	0.04	-	-
Notes Payable/ Short Term Debt	-	19.83	14.81	13.13
Additional Paid- In Capital	-	6.09	-	-
Total Preferred Shares Outstanding	-	8.00	8.00	8.00
Deferred Income Tax	-	-	0.00	0.44
Redeemable Preferred Stock Total	-	-	-	0.00