KRSNAA — Krsnaa Diagnostics Balance Sheet

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Annual balance sheet for Krsnaa Diagnostics, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,318	1,529	2,443	1,088	1,966
Net Total Accounts Receivable
Net Total Receivables	718	799	661	829	1,763
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,136	2,481	3,341	2,258	4,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,827	3,110	4,116	4,933	6,546
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,300	6,045	8,762	9,099	11,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,808	1,838	1,488	992	2,815
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,270	3,727	1,917	1,712	3,621
Common Stock
Other Equity
Total Equity	-1,970	2,319	6,844	7,387	8,098
Total Liabilities & Shareholders' Equity	6,300	6,045	8,762	9,099	11,719
Total Common Shares Outstanding