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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	16.4	23.5	13.8	21.4	16.8
Net Total Accounts Receivable
Net Total Receivables	50	29.5	24.1	25.6	20
Total Inventory
Total Other Current Assets
Total Current Assets	71.4	58.6	43.6	53.6	45.9
Net Property, Plant And Equipment	68.2	53.1	41.2	38.6	38.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181	173	147	175	185
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	15.8	20.7	23.7	32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.5	45.9	45.7	53	62.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	128	128	101	122	122
Total Liabilities & Shareholders' Equity	181	173	147	175	185
Total Common Shares Outstanding