SANGANI — Sangani Hospitals Balance Sheet
0.000.00%
- IN₹619.96m
- IN₹576.39m
- IN₹156.68m
- 60
- 20
- 79
- 54
Annual balance sheet for Sangani Hospitals, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 20.6 | 15.2 | 56.3 | 44.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.793 | 1.05 | 33.1 | 23.6 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 23.8 | 20.8 | 100 | 76.7 |
Net Property, Plant And Equipment | 9.08 | 8.97 | 18.4 | 119 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 33 | 29.9 | 119 | 196 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.1 | 9.29 | 28.6 | 14.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 14.7 | 13 | 32.9 | 16.2 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 18.3 | 16.9 | 86 | 180 |
Total Liabilities & Shareholders' Equity | 33 | 29.9 | 119 | 196 |
Total Common Shares Outstanding |