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Denis Chem Lab Limited

BOM:DENISCHEMHealthcare

₹62.68+1.10%Delayed 15 minIn session · ≈ AED 2.42 · Market cap $9.17M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.3	+2367.2%
Cash & short-term investments	0.0	0.1	0.2	0.3	0.3	0.3	+13.2%
Receivables	0.3	0.3	0.3	0.3	0.3	0.4	+26.2%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+8.1%
Total current assets	0.5	0.5	0.6	0.7	0.7	0.9	+20.8%
Property, plant & equipment	0.4	0.4	0.4	0.4	0.4	0.4	−4.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−0.6%
Long-term investments	0.0	(0.1)	(0.1)	(0.2)	0.0	0.0	—
Total assets	0.9	1.0	1.0	1.1	1.1	1.2	+11.2%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	+2.2%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0	+915.9%
Total current liabilities	0.3	0.3	0.2	0.3	0.3	0.3	+21.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total debt	0.1	0.0	0.0	0.0	0.0	0.0	+410.1%
Net debt	0.1	0.0	(0.0)	(0.0)	(0.3)	(0.2)	+2.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.3	0.3	0.3	0.3	0.3	+22.4%
Total equity	0.6	0.7	0.7	0.8	0.9	0.9	+7.6%
Retained earnings	0.2	0.2	0.3	0.3	0.0	0.0	—

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.