ABH — ABH Healthcare Balance Sheet
0.000.00%
- IN₹452.61m
- IN₹996.95m
- IN₹525.07m
Annual balance sheet for ABH 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.16 | 1.52 | 0.161 | 6.11 | 30.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.9 | 61.1 | 124 | 202 | 336 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.4 | 94 | 171 | 266 | 415 |
| Net Property, Plant And Equipment | 234 | 233 | 338 | 366 | 418 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 263 | 330 | 513 | 639 | 853 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119 | 140 | 190 | 212 | 141 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 261 | 283 | 450 | 522 | 679 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.85 | 47 | 63.5 | 117 | 173 |
| Total Liabilities & Shareholders' Equity | 263 | 330 | 513 | 639 | 853 |
| Total Common Shares Outstanding |