539428 — Tejnaksh Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapFalling Star

Annual balance sheet for Tejnaksh Healthcare, 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	13.6	31.4	31.3	43.6
Net Total Accounts Receivable
Net Total Receivables	9.78	4.66	5.67	18.1	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.7	32.1	48.9	61.6	64.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	116	199	199	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	249	246	296	312	314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	17	16.6	16.1	15.2
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	96.6	72.6	95.5	94.6	77.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	173	201	218	236
Total Liabilities & Shareholders' Equity	249	246	296	312	314
Total Common Shares Outstanding