DHTL — Docmode Health Technologies Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.92	1.6	32.7	19.2	2.7
Net Total Accounts Receivable
Net Total Receivables	55.8	3.8	135	117	89.4
Total Inventory
Total Other Current Assets
Total Current Assets	83.8	—	193	249	172
Net Property, Plant And Equipment	0.149	—	9.52	12.1	9.77
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	0.2	301	393	335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.5	—	147	291	236
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	87	—	198	310	253
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.9	—	104	83.5	82.1
Total Liabilities & Shareholders' Equity	101	—	301	393	335
Total Common Shares Outstanding