VIKASLIFE — Vikas Lifecare Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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	9.12	36.4	86.8	114	313
Net Total Accounts Receivable
Net Total Receivables	1,162	430	809	1,902	1,476
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,669	933	1,219	2,270	2,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.2	44.7	51.8	216	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,547	1,490	3,208	4,546	5,762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,905	659	1,046	1,061	534
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,012	823	1,214	1,233	780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	667	1,994	3,313	4,982
Total Liabilities & Shareholders' Equity	2,547	1,490	3,208	4,546	5,762
Total Common Shares Outstanding