542248 — Deccan Health Care Balance Sheet

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.7	14.1	22.2	34.9	16.7
Net Total Accounts Receivable
Net Total Receivables	188	120	113	147	178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	680	758	875	1,052	1,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	168	157	144	150
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	906	968	1,073	1,239	1,489
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	117	71.4	145	340
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	152	103	174	386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	769	816	970	1,066	1,103
Total Liabilities & Shareholders' Equity	906	968	1,073	1,239	1,489
Total Common Shares Outstanding