MEDANTA — Global Health Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹388.60bn
- IN₹386.43bn
- IN₹26.94bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,843 | 3,211 | 5,634 | 12,781 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,493 | 1,337 | 1,803 | 2,234 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,786 | 5,021 | 8,117 | 15,795 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 20,764 | 20,722 | 22,088 | 23,719 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 26,663 | 26,941 | 31,455 | 41,160 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,577 | 4,047 | 4,195 | 5,726 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 13,168 | 13,118 | 15,295 | 16,878 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 13,495 | 13,823 | 16,160 | 24,282 |
Total Liabilities & Shareholders' Equity | 26,663 | 26,941 | 31,455 | 41,160 |
Total Common Shares Outstanding |