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    524520 — KMC Speciality Hospitals (India) Balance Sheet

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    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:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments102177332393257
    Net Total Accounts Receivable
    Net Total Receivables46.155.46384.945.5
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets177261425519335
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment3857477991,1752,058
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets7001,0501,2881,8172,637
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities124125195225465
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities1934174206821,201
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity5076338681,1351,436
    Total Liabilities & Shareholders' Equity7001,0501,2881,8172,637
    Total Common Shares Outstanding