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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	465	254	1,476	4,312	3,075
Net Total Accounts Receivable
Net Total Receivables	4,094	5,499	6,827	9,248	12,124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,509	10,232	20,110	20,757	25,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,079	969	931	1,321	2,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,260	13,087	23,450	27,025	36,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,618	6,240	6,019	8,450	15,876
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	5,649	7,137	7,069	9,784	19,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,610	5,950	16,381	17,241	16,886
Total Liabilities & Shareholders' Equity	11,260	13,087	23,450	27,025	36,003
Total Common Shares Outstanding