AATMAJ — Aatmaj Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.81	3.17	108	122	117
Net Total Accounts Receivable
Net Total Receivables	54.8	189	275	316	323
Total Inventory
Total Other Current Assets
Total Current Assets	60.7	198	395	452	467
Net Property, Plant And Equipment	108	111	125	123	131
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	310	577	633	766
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.2	144	61.5	107	161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.9	168	82	131	258
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.1	142	495	501	508
Total Liabilities & Shareholders' Equity	172	310	577	633	766
Total Common Shares Outstanding