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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	53.1	67.8	223	299	280
Net Total Accounts Receivable
Net Total Receivables	140	133	162	129	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	296	297	441	500	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	921	951	2,390	3,214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,001	1,406	1,552	3,140	3,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	394	486	534	551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	545	845	1,006	2,358	2,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	456	561	547	782	1,133
Total Liabilities & Shareholders' Equity	1,001	1,406	1,552	3,140	3,899
Total Common Shares Outstanding