516110 — Family Care Hospitals Balance Sheet
0.000.00%
- IN₹240.37m
- IN₹271.77m
- IN₹79.05m
Annual balance sheet for Family Care Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.49 | 84.9 | 257 | 175 | 2.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.3 | 215 | 290 | 340 | 20.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 317 | 586 | 555 | 411 |
Net Property, Plant And Equipment | 81 | 69.1 | 70.3 | 60.2 | 40 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 204 | 398 | 746 | 700 | 461 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.3 | 200 | 221 | 101 | 322 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 113 | 256 | 288 | 116 | 326 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 90.7 | 142 | 458 | 584 | 135 |
Total Liabilities & Shareholders' Equity | 204 | 398 | 746 | 700 | 461 |
Total Common Shares Outstanding |