AHCL — Anlon Healthcare Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Anlon 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	33	45.3	31.2	23.6	43.8
Net Total Accounts Receivable
Net Total Receivables	211	442	403	775	1,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	577	858	1,007	1,585	3,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	257	273	228	577
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	850	1,115	1,280	1,813	3,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	436	501	601	1,076
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	834	1,042	1,070	1,009	1,437
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.5	73.7	210	804	2,302
Total Liabilities & Shareholders' Equity	850	1,115	1,280	1,813	3,740
Total Common Shares Outstanding