TTKHLTCARE — TTK Healthcare Balance Sheet

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HealthcareAdventurousSmall CapHigh Flyer

Annual balance sheet for TTK 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,304	2,270	2,730	8,467	8,452
Net Total Accounts Receivable
Net Total Receivables	878	705	644	1,236	1,270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,977	3,749	4,485	10,661	10,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	972	856	804	739	756
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,312	4,943	5,585	11,701	12,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,715	1,888	2,205	2,108	1,958
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,822	1,996	2,289	2,167	1,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,490	2,946	3,296	9,534	10,009
Total Liabilities & Shareholders' Equity	4,312	4,943	5,585	11,701	12,006
Total Common Shares Outstanding