516110 — Family Care Hospitals Balance Sheet
0.000.00%
- IN₹214.98m
- IN₹262.68m
- 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 | ARS |
| Standards: | IAS | 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 |