526783 — Dr Agarwals Eye Hospital Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Short Term Investments
Cash and Short Term Investments	287	280	329	238	997
Net Total Accounts Receivable
Net Total Receivables	130	104	134	150	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	465	598	559	1,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,390	3,214	4,123	4,931	5,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,140	3,899	4,958	6,133	7,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	534	551	808	870	1,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,358	2,766	3,386	4,037	4,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	782	1,133	1,572	2,096	3,463
Total Liabilities & Shareholders' Equity	3,140	3,899	4,958	6,133	7,665
Total Common Shares Outstanding