540788 — Aspira Pathlab & Diagnostics Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aspira Pathlab & Diagnostics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.9	16.4	23.5	13.8	21.4
Net Total Accounts Receivable
Net Total Receivables	22.6	50	29.5	24.1	25.6
Total Inventory
Total Other Current Assets
Total Current Assets	38.8	71.4	58.6	43.6	53.6
Net Property, Plant And Equipment	49.6	68.2	53.1	41.2	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	181	173	147	175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	17.9	15.8	20.7	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.6	53.5	45.9	45.7	53
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	83.1	128	128	101	122
Total Liabilities & Shareholders' Equity	118	181	173	147	175
Total Common Shares Outstanding