542248 — Deccan Health Care Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Deccan Health Care, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.5	32.2	26.7	14.1	26
Net Total Accounts Receivable
Net Total Receivables	245	182	188	120	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	659	665	680	758	882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	199	185	168	157
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	930	923	906	968	1,080
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	127	105	117	75
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	156	137	152	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	762	766	769	816	969
Total Liabilities & Shareholders' Equity	930	923	906	968	1,080
Total Common Shares Outstanding