523489 — Chennai Meenakshi Multispeciality Hospital Balance Sheet
0.000.00%
- IN₹238.41m
- IN₹307.32m
- IN₹382.03m
- 32
- 41
- 22
- 19
Annual balance sheet for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.1 | 44.3 | 32.4 | 45.3 | 37.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 7.89 | 9.21 | 20.1 | 17.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.2 | 59.6 | 70.6 | 79.1 | 69 |
Net Property, Plant And Equipment | 140 | 130 | 141 | 139 | 147 |
Other Long Term Assets | |||||
Total Assets | 194 | 192 | 214 | 221 | 228 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110 | 118 | 107 | 104 | 107 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 230 | 240 | 222 | 220 | 231 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -35.6 | -47.7 | -7.77 | 1.22 | -3.27 |
Total Liabilities & Shareholders' Equity | 194 | 192 | 214 | 221 | 228 |
Total Common Shares Outstanding |