539938 — Medico Intercontinental Balance Sheet

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Annual balance sheet for Medico Intercontinental, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.79	1.16	12.9	67.9	33.7
Net Total Accounts Receivable
Net Total Receivables	240	80.3	84.8	329	232
Total Inventory
Total Other Current Assets
Total Current Assets	340	118	123	497	385
Net Property, Plant And Equipment	11.4	2.4	1.96	14.4	23.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	360	164	177	589	560
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	53	42.1	154	89.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	297	101	101	177	110
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	63.6	63.4	76.5	412	450
Total Liabilities & Shareholders' Equity	360	164	177	589	560
Total Common Shares Outstanding