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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.964	11	11.9	16.4	23.5
Net Total Accounts Receivable
Net Total Receivables	17.2	16.8	22.6	50	29.5
Total Inventory
Total Other Current Assets
Total Current Assets	23	32.9	38.8	71.4	58.6
Net Property, Plant And Equipment	61.9	60.4	49.6	68.2	53.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	143	118	181	173
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.1	51.2	20.1	17.9	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	96.1	105	34.6	53.5	45.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.9	38	83.1	128	128
Total Liabilities & Shareholders' Equity	148	143	118	181	173
Total Common Shares Outstanding