526783 — Dr Agarwals Eye Hospital Balance Sheet
0.000.00%
- IN₹26.37bn
- IN₹257.20bn
- IN₹3.97bn
Annual balance sheet for Dr Agarwals Eye Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 223 | 287 | 280 | 329 | 238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 162 | 130 | 104 | 134 | 150 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 441 | 500 | 465 | 598 | 559 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 951 | 2,390 | 3,214 | 4,123 | 4,931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,552 | 3,140 | 3,899 | 4,958 | 6,133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 486 | 534 | 551 | 808 | 870 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,006 | 2,358 | 2,766 | 3,386 | 4,037 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 547 | 782 | 1,133 | 1,572 | 2,096 |
| Total Liabilities & Shareholders' Equity | 1,552 | 3,140 | 3,899 | 4,958 | 6,133 |
| Total Common Shares Outstanding |