543346 — Aashka Hospitals Balance Sheet

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Annual balance sheet for Aashka Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	43.7	29.3	10.7	30.6	19.8
Net Total Accounts Receivable
Net Total Receivables	105	116	78.8	74.3	53.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	152	124	140	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	495	485	455	432
Long Term Notes Receivable
Other Long Term Assets
Total Assets	600	651	1,291	1,280	1,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.3	150	151	175	162
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	359	358	326	341	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	242	292	966	939	963
Total Liabilities & Shareholders' Equity	600	651	1,291	1,280	1,215
Total Common Shares Outstanding