544220 — Clinitech Laboratory Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.04	7.83	7.01	30.7	21.1
Net Total Accounts Receivable
Net Total Receivables	4.21	5.32	7.91	23.3	25
Total Inventory
Total Other Current Assets
Total Current Assets	13.8	19.6	27.1	73.4	73.7
Net Property, Plant And Equipment	16.5	13.2	17.1	21.2	24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.9	60.3	56.1	107	112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	17.6	16.3	16.8	11.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.4	36.5	20.6	18.8	19.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.5	23.8	35.5	88.3	92.5
Total Liabilities & Shareholders' Equity	36.9	60.3	56.1	107	112
Total Common Shares Outstanding