GAUDIUMIVF — Gaudium IVF and Women Health Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Gaudium IVF and Women Health, 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	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	151	119	72.1	140
Net Total Accounts Receivable
Net Total Receivables	115	10.1	200	331	534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	184	383	538	733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	55.5	73.5	78.7	86.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	366	573	885	1,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.3	96	197	380	385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	84.8	139	240	422	408
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.9	227	333	463	1,523
Total Liabilities & Shareholders' Equity	178	366	573	885	1,931
Total Common Shares Outstanding