GKSL — Gujarat Kidney and Super Speciality Balance Sheet

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Annual balance sheet for Gujarat Kidney and Super Speciality, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.011	0.034	0.035	11.8	28.1
Net Total Accounts Receivable
Net Total Receivables	5.54	11.6	11.5	49.3	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.55	11.6	11.5	67.3	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	26.7	0	136	239
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	38.3	38.8	38.7	205	553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	35	35	42.4	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35.5	35	35	97.2	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.82	3.77	3.7	108	259
Total Liabilities & Shareholders' Equity	38.3	38.8	38.7	205	553
Total Common Shares Outstanding