526783 — Dr Agarwal's Eye Hospital Balance Sheet

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Annual balance sheet for Dr Agarwal's Eye Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	67.8	223	287	280	329
Net Total Accounts Receivable
Net Total Receivables	133	162	130	104	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	441	500	465	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	921	951	2,390	3,214	4,123
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,406	1,552	3,140	3,899	4,958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	394	486	534	551	808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	845	1,006	2,358	2,766	3,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	561	547	782	1,133	1,572
Total Liabilities & Shareholders' Equity	1,406	1,552	3,140	3,899	4,958
Total Common Shares Outstanding