523489 — Chennai Meenakshi Multispeciality Hospital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹262.46m
- IN₹334.75m
- IN₹348.19m
- 30
- 42
- 22
- 19
Annual balance sheet for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.3 | 32.4 | 45.3 | 37.9 | 34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.89 | 9.21 | 20.1 | 17.8 | 19.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.6 | 70.6 | 79.1 | 69 | 64.9 |
| Net Property, Plant And Equipment | 130 | 141 | 139 | 147 | 138 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 192 | 214 | 221 | 228 | 225 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 118 | 107 | 104 | 107 | 122 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 240 | 222 | 220 | 231 | 244 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -47.7 | -7.77 | 1.22 | -3.27 | -18.9 |
| Total Liabilities & Shareholders' Equity | 192 | 214 | 221 | 228 | 225 |
| Total Common Shares Outstanding |