Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
610.41
340.94
-165.26
-72.36
-49.17
0.00
Shareholder's Funds
610.41
340.94
-165.26
-72.36
-49.17
0.00
Minority Interest
5.07
7.68
6.46
0.00
0.00
0.00
Long-Term Borrowings
251.86
100.92
504.42
323.31
237.33
0.00
Secured Loans
251.86
100.92
504.42
323.31
237.33
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.57
8.03
13.58
8.53
2.37
0.00
Other Long Term Liabilities
128.96
58.49
45.81
30.46
20.31
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
354.20
142.15
237.89
191.09
145.85
0.00
Current Liabilities
Trade Payables
92.86
45.57
44.59
31.73
18.53
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
132.32
78.49
361.53
198.33
134.58
0.00
Total Liabilities
1,102.00
569.26
440.62
317.06
231.26
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.38
67.33
45.95
35.45
27.40
0.00
Less: Accumulated Depreciation
15.18
7.81
5.95
4.34
2.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.19
59.53
40.00
31.12
24.45
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.13
0.63
0.30
0.23
0.15
0.00
Total Non-Current Assets
940.60
446.51
328.29
265.80
194.38
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.28
55.72
44.89
31.00
25.30
0.00
Sundry Debtors
20.56
14.94
15.40
14.20
8.53
0.00
Cash and Bank
22.89
40.41
45.91
4.80
2.57
0.00
Other Current Assets
155.40
120.75
108.00
50.20
36.38
0.00
Short Term Loans and Advances
17.68
9.68
1.80
0.20
-0.03
0.00
Total Current Assets
161.40
122.76
112.33
51.27
36.88
0.00
Net Current Assets (Including Current Investments)
29.08
44.26
-249.20
-147.07
-97.70
0.00
Total Current Assets Excluding Current Investments
161.40
122.76
112.33
51.27
36.88
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,102.00
569.26
440.62
317.06
231.26
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
251.86
100.92
504.42
323.31
237.33
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 169.23% vs -56.45% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 120.48% vs 27.68% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 81.74% vs 48.83% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is 31.48% vs 9.29% in Mar 2022
Compare Balance Sheet Results of Neighbourly Pharmacy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
610.41
17.16
593.25
3,457.17%
Shareholder's Funds
610.41
17.16
593.25
3,457.17%
Minority Interest
5.07
0
5.07
0.00%
Long-Term Borrowings
251.86
0.30
251.56
83,853.33%
Secured Loans
251.86
0.30
251.56
83,853.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.57
0
44.57
0.00%
Other Long Term Liabilities
128.96
0.31
128.65
41,500.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
354.20
0.31
353.89
114,158.06%
Current Liabilities
Trade Payables
92.86
0
92.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
132.32
3.52
128.80
3,659.09%
Total Liabilities
1,102.00
20.98
1,081.02
5,152.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.38
0.71
122.67
17,277.46%
Less: Accumulated Depreciation
15.18
0.05
15.13
30,260.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.19
0.66
107.53
16,292.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.13
0
3.13
0.00%
Total Non-Current Assets
940.60
0.66
939.94
142,415.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.28
0
94.28
0.00%
Sundry Debtors
20.56
0
20.56
0.00%
Cash and Bank
22.89
18.54
4.35
23.46%
Other Current Assets
155.40
19.34
136.06
703.52%
Short Term Loans and Advances
17.68
0
17.68
0.00%
Total Current Assets
161.40
20.32
141.08
694.29%
Net Current Assets (Including Current Investments)
29.08
16.80
12.28
73.10%
Total Current Assets Excluding Current Investments
161.40
20.32
141.08
694.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,102.00
20.98
1,081.02
5,152.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
251.86
0.30
251.56
83,853.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 225.24 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 169.23% vs -56.45% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.96 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 120.48% vs 27.68% in Mar 2022
Annual - Fixed Assets
Fixed Assets 108.19 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 81.74% vs 48.83% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 161.40 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 31.48% vs 9.29% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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