524723 — Arvaya Healthcare Balance Sheet

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HealthcareBalancedMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	16.3	27.1	86
Net Total Accounts Receivable
Net Total Receivables	1.44	1.37	2.52	37.7
Total Inventory
Total Other Current Assets
Total Current Assets	18.3	18.5	29.8	381
Net Property, Plant And Equipment	7.64	3.97	0	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.3	34.9	35.9	1,406
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.17	1.01	0.617	327
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.17	1.01	0.617	807
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.1	33.9	35.3	599
Total Liabilities & Shareholders' Equity	36.3	34.9	35.9	1,406
Total Common Shares Outstanding