543943 — Asarfi Hospital Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	67.5	137	85.2	175
Net Total Accounts Receivable
Net Total Receivables	64	21.2	72.7	266	273
Total Inventory
Total Other Current Assets
Total Current Assets	89.1	96.9	221	365	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	240	402	565	937
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	373	627	934	1,541
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.9	86.3	147	196	414
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	204	397	516	836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	134	169	230	419	705
Total Liabilities & Shareholders' Equity	276	373	627	934	1,541
Total Common Shares Outstanding