CHANDAN — Chandan Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	15.8	49.1	52.5	220	157
Net Total Accounts Receivable
Net Total Receivables	347	364	371	557	1,040
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	536	613	1,103	1,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	281	441	760	1,088
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	812	978	1,181	2,106	2,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	566	578	569	773
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	572	705	769	880	1,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	240	274	412	1,226	1,710
Total Liabilities & Shareholders' Equity	812	978	1,181	2,106	2,895
Total Common Shares Outstanding