MEDIASSIST — Medi Assist Healthcare Services Balance Sheet
0.000.00%
- IN₹39.28bn
- IN₹37.32bn
- IN₹5.05bn
- 83
- 11
- 72
- 58
Annual balance sheet for Medi Assist Healthcare Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 933 | 1,540 | 1,944 | 2,552 | 1,599 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,839 | 1,496 | 1,448 | 1,535 | 1,687 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,833 | 3,079 | 3,717 | 4,273 | 4,421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 687 | 673 | 560 | 413 | 543 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,208 | 5,582 | 5,453 | 6,022 | 7,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,549 | 3,019 | 2,185 | 2,342 | 2,785 |
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 | 3,029 | 3,457 | 2,549 | 2,651 | 3,291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,178 | 2,124 | 2,904 | 3,371 | 3,766 |
Total Liabilities & Shareholders' Equity | 5,208 | 5,582 | 5,453 | 6,022 | 7,057 |
Total Common Shares Outstanding |