542248 — Deccan Health Care Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Deccan Health Care, 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
Cash and Equivalents
Cash and Short Term Investments	32.2	26.7	14.1	26	34.9
Net Total Accounts Receivable
Net Total Receivables	182	188	120	106	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	665	680	758	882	1,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	185	168	157	144
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	923	906	968	1,080	1,239
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	105	117	75	145
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	137	152	111	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	766	769	816	969	1,066
Total Liabilities & Shareholders' Equity	923	906	968	1,080	1,239
Total Common Shares Outstanding