543520 — Global Longlife Hospital and Research Balance Sheet
0.000.00%
Last trade - 00:00- IN₹330.75m
- IN₹454.26m
- IN₹135.15m
Annual balance sheet for Global Longlife Hospital and Research, 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 | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.9 | 8.1 | 3.21 | 36 | 3.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121 | 103 | 100 | 111 | 30.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156 | 119 | 113 | 335 | 39.2 |
| Net Property, Plant And Equipment | 187 | 175 | 167 | 175 | 173 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 419 | 359 | 340 | 759 | 417 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 132 | 105 | 138 | 78.4 | 123 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 304 | 234 | 170 | 116 | 158 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 125 | 170 | 643 | 259 |
| Total Liabilities & Shareholders' Equity | 419 | 359 | 340 | 759 | 417 |
| Total Common Shares Outstanding |