523031 — ADS Diagnostic Balance Sheet

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HealthcareMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.3	7.75	13	13.6	5.6
Net Total Accounts Receivable
Net Total Receivables	26.1	51	45.1	34.2	27.5
Total Inventory
Total Other Current Assets
Total Current Assets	142	144	125	104	105
Net Property, Plant And Equipment	21	18.4	15.5	11.5	3.74
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	174	146	120	121
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	127	97.6	76.1	76.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	141	109	79.1	77.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.1	33.1	36.6	41	43.7
Total Liabilities & Shareholders' Equity	168	174	146	120	121
Total Common Shares Outstanding