543616 — Trident Lifeline Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Trident Lifeline, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.24	0.935	1.29	138	66.5
Net Total Accounts Receivable
Net Total Receivables	13.1	12	55.7	230	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	77.4	106	485	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.49	3.68	3.07	31.2	204
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63.9	114	138	588	871
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	73.4	75.6	109	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93.9	119	90.5	132	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-30	-4.71	47.8	456	529
Total Liabilities & Shareholders' Equity	63.9	114	138	588	871
Total Common Shares Outstanding