539561 — Remedium Lifecare Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.11	14.4	219	15.5
Net Total Accounts Receivable
Net Total Receivables	339	1,381	11,244	9,255
Total Inventory
Total Other Current Assets
Total Current Assets	383	2,236	11,541	19,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.73	0.854	0.781	0.47
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	385	2,238	11,542	19,479
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	242	2,188	11,439	19,050
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	347	2,188	11,439	19,050
Common Stock
Other Equity
Total Equity	38.6	49.4	104	430
Total Liabilities & Shareholders' Equity	385	2,238	11,542	19,479
Total Common Shares Outstanding