542918 — Gian Life Care Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Gian Life Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.1	48.5	57.7	59.9	69.6
Net Total Accounts Receivable
Net Total Receivables	21.5	38.5	32.7	48.1	60.9
Total Inventory
Total Other Current Assets
Total Current Assets	60.3	104	115	132	183
Net Property, Plant And Equipment	29.7	36	47.5	52	44.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	231	282	326	359
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.3	69.1	108	101	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.2	90.4	131	134	167
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96.6	140	151	193	192
Total Liabilities & Shareholders' Equity	155	231	282	326	359
Total Common Shares Outstanding