ENTERO — Entero Healthcare Solutions Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMid CapNeutral

Annual balance sheet for Entero Healthcare Solutions, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	323	465	254	1,476	4,701
Net Total Accounts Receivable
Net Total Receivables	2,693	4,094	5,499	6,827	8,304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,329	8,509	10,232	20,110	20,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	967	1,079	969	931	1,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,338	11,260	13,087	23,450	27,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,891	4,618	6,240	6,019	8,450
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	3,484	5,649	7,137	7,069	9,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,854	5,610	5,950	16,381	17,241
Total Liabilities & Shareholders' Equity	8,338	11,260	13,087	23,450	27,025
Total Common Shares Outstanding