MEDANTA — Global Health Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Global Health, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,211	5,634	12,781	11,753	11,223
Net Total Accounts Receivable
Net Total Receivables	1,339	1,804	2,235	2,470	3,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,021	8,117	15,795	15,087	15,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,722	22,088	23,719	26,179	30,361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,941	31,455	41,160	43,041	47,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,047	4,195	5,726	6,177	6,188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,118	15,295	16,878	13,984	13,798
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13,823	16,160	24,282	29,056	33,864
Total Liabilities & Shareholders' Equity	26,941	31,455	41,160	43,041	47,662
Total Common Shares Outstanding