542918 — Gian Life Care Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	PRESS	ARS	ARS
Standards:	—	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.3	25.1	48.5	57.7	59.9
Net Total Accounts Receivable
Net Total Receivables	16.5	21.5	38.5	32.7	48.1
Total Inventory
Total Other Current Assets
Total Current Assets	40.9	60.3	104	115	132
Net Property, Plant And Equipment	28.1	29.7	36	47.5	52
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	155	231	282	326
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	50.3	69.1	108	101
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.3	58.2	90.4	131	134
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.4	96.6	140	151	193
Total Liabilities & Shareholders' Equity	124	155	231	282	326
Total Common Shares Outstanding