ENTERO — Entero Healthcare Solutions Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	708	828	1,054	1,068
Net Total Accounts Receivable
Net Total Receivables	2,506	2,693	4,094	5,499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,517	6,329	8,509	10,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	966	967	1,079	969
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,492	8,338	11,260	13,087
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,265	3,484	5,649	7,137
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,227	4,854	5,610	5,950
Total Liabilities & Shareholders' Equity	7,492	8,338	11,260	13,087
Total Common Shares Outstanding