543346 — Aashka Hospitals Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.3	10.7	30.6	19.8	25.9
Net Total Accounts Receivable
Net Total Receivables	116	78.8	74.3	75.8	57.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	124	140	105	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	495	485	455	432	417
Long Term Notes Receivable
Other Long Term Assets
Total Assets	651	1,291	1,280	1,215	1,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	151	175	162	97.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	358	326	341	252	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	292	966	939	963	995
Total Liabilities & Shareholders' Equity	651	1,291	1,280	1,215	1,161
Total Common Shares Outstanding