MAITREYA — Maitreya Medicare Balance Sheet
0.000.00%
- IN₹924.92m
- IN₹970.06m
- IN₹393.80m
- 35
- 28
- 41
- 22
Annual balance sheet for Maitreya Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 39.8 | 14.7 | 21.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 51.8 | 64.6 | 103 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 105 | 86.5 | 137 |
Net Property, Plant And Equipment | 138 | 134 | 116 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 253 | 245 | 275 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 71.9 | 67.6 | 68.4 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 164 | 149 | 131 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 89.1 | 95.9 | 144 |
Total Liabilities & Shareholders' Equity | 253 | 245 | 275 |
Total Common Shares Outstanding |