AGARWALEYE — Dr. Agarwals Health Care Balance Sheet

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Annual balance sheet for Dr. Agarwals Health Care, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	705	1,207	1,862	5,998	5,717
Net Total Accounts Receivable
Net Total Receivables	510	659	796	994	1,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,545	2,275	3,102	7,586	7,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,522	5,431	9,010	11,347	14,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,870	10,261	18,252	27,528	36,716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,504	2,060	3,013	3,998	4,778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,028	8,138	11,956	14,134	18,050
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,842	2,124	6,296	13,394	18,666
Total Liabilities & Shareholders' Equity	7,870	10,261	18,252	27,528	36,716
Total Common Shares Outstanding