543520 — Global Longlife Hospital and Research Balance Sheet
0.000.00%
- IN₹298.62m
- IN₹83.70m
- IN₹5.77m
- 43
- 26
- 27
- 20
Annual balance sheet for Global Longlife Hospital and Research, 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 | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.1 | 3.21 | 36 | 3.85 | 215 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 100 | 111 | 30.4 | 5.85 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 113 | 335 | 39.2 | 226 |
Net Property, Plant And Equipment | 175 | 167 | 175 | 173 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 359 | 340 | 759 | 417 | 268 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 138 | 78.4 | 123 | 0.558 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 234 | 170 | 116 | 158 | 0.558 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 125 | 170 | 643 | 259 | 268 |
Total Liabilities & Shareholders' Equity | 359 | 340 | 759 | 417 | 268 |
Total Common Shares Outstanding |