AMANTA — Amanta Healthcare Balance Sheet

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Annual balance sheet for Amanta 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	97	38.7	41	34.9	929
Net Total Accounts Receivable
Net Total Receivables	449	537	484	505	435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,324	1,310	1,179	1,379	2,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,412	2,376	2,281	2,228	2,880
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,793	3,741	3,521	3,818	5,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,116	971	1,017	1,151	1,411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	3,143	3,112	2,858	2,854	3,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	650	629	663	964	2,202
Total Liabilities & Shareholders' Equity	3,793	3,741	3,521	3,818	5,580
Total Common Shares Outstanding