540788 — Aspira Pathlab & Diagnostics Balance Sheet

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Annual balance sheet for Aspira Pathlab & Diagnostics, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11	11.9	16.4	23.5	13.8
Net Total Accounts Receivable
Net Total Receivables	16.8	22.6	50	29.5	24.1
Total Inventory
Total Other Current Assets
Total Current Assets	32.9	38.8	71.4	58.6	43.6
Net Property, Plant And Equipment	60.4	49.6	68.2	53.1	41.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	118	181	173	147
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	20.1	17.9	15.8	20.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	34.6	53.5	45.9	45.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38	83.1	128	128	101
Total Liabilities & Shareholders' Equity	143	118	181	173	147
Total Common Shares Outstanding