516110 — Family Care Hospitals Balance Sheet

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Annual balance sheet for Family Care Hospitals, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.9	257	175	2.51	2.64
Net Total Accounts Receivable
Net Total Receivables	215	290	340	20.2	10.1
Total Inventory
Total Other Current Assets
Total Current Assets	317	586	555	411	393
Net Property, Plant And Equipment	69.1	70.3	60.2	40	29
Other Long Term Assets
Total Assets	398	743	700	461	431
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	207	101	322	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	256	285	116	326	336
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	142	458	584	135	94.5
Total Liabilities & Shareholders' Equity	398	743	700	461	431
Total Common Shares Outstanding