524520 — KMC Speciality Hospitals (India) Balance Sheet
0.000.00%
- IN₹14.42bn
- IN₹14.98bn
- IN₹1.77bn
- 52
- 10
- 48
- 26
Annual balance sheet for KMC Speciality Hospitals (India), 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 102 | 177 | 332 | 393 | 257 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.1 | 55.4 | 63 | 84.9 | 45.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 177 | 261 | 425 | 519 | 335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 385 | 747 | 799 | 1,175 | 2,058 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 700 | 1,050 | 1,288 | 1,817 | 2,637 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124 | 125 | 195 | 225 | 465 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 193 | 417 | 420 | 682 | 1,201 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 507 | 633 | 868 | 1,135 | 1,436 |
Total Liabilities & Shareholders' Equity | 700 | 1,050 | 1,288 | 1,817 | 2,637 |
Total Common Shares Outstanding |