516110 — Family Care Hospitals Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.7	9.49	84.9	257	175
Net Total Accounts Receivable
Net Total Receivables	40.9	90.3	215	290	340
Total Inventory
Total Other Current Assets
Total Current Assets	63.6	111	317	586	555
Net Property, Plant And Equipment	95.6	81	69.1	70.3	60.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	204	398	746	700
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	53.3	200	221	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	113	256	288	116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.1	90.7	142	458	584
Total Liabilities & Shareholders' Equity	171	204	398	746	700
Total Common Shares Outstanding