LOTUSEYE — Lotus Eye Hospital and Institute Balance Sheet

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Annual balance sheet for Lotus Eye Hospital and Institute, 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
Cash and Short Term Investments	70.2	99.1	88.5	84.1	70.4
Net Total Accounts Receivable
Net Total Receivables	6.6	7.41	6.21	11.7	12.6
Total Inventory
Total Other Current Assets
Total Current Assets	107	136	129	147	140
Net Property, Plant And Equipment	424	404	439	441	487
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	584	592	616	632	666
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	58.2	57.5	51.9	62.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.9	65.3	69.9	56.1	72.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	513	527	546	576	594
Total Liabilities & Shareholders' Equity	584	592	616	632	666
Total Common Shares Outstanding