542678 — Cian Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapTurnaround

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	34.5	23.2	13.4	13.3	11.9
Net Total Accounts Receivable
Net Total Receivables	310	303	343	319	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	542	634	790	742	717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	645	625	626	585	540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,565	1,573	1,659	1,605	1,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	578	695	653	661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	983	990	1,105	1,030	1,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	582	582	555	575	577
Total Liabilities & Shareholders' Equity	1,565	1,573	1,659	1,605	1,612
Total Common Shares Outstanding