ENTERO — Entero Healthcare Solutions Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Entero Healthcare Solutions, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	432	323	465	254	1,476
Net Total Accounts Receivable
Net Total Receivables	2,506	2,693	4,094	5,499	6,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,517	6,329	8,509	10,232	20,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	966	967	1,079	969	931
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,492	8,338	11,260	13,087	23,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,691	2,891	4,618	6,240	6,019
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,265	3,484	5,649	7,137	7,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,227	4,854	5,610	5,950	16,381
Total Liabilities & Shareholders' Equity	7,492	8,338	11,260	13,087	23,450
Total Common Shares Outstanding