543346 — Aashka Hospitals Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.1	43.7	29.3	10.7	30.6
Net Total Accounts Receivable
Net Total Receivables	53	105	116	78.8	74.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.7	157	152	124	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	441	495	485	455
Long Term Notes Receivable
Other Long Term Assets
Total Assets	541	600	651	1,291	1,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	98.3	150	151	175
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	387	359	358	326	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	154	242	292	966	939
Total Liabilities & Shareholders' Equity	541	600	651	1,291	1,280
Total Common Shares Outstanding