544687 — Hannah Joseph Hospital Balance Sheet

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Annual balance sheet for Hannah Joseph Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	15	70.4	87.1	117	432
Net Total Accounts Receivable
Net Total Receivables	21.4	55.6	79.7	89.7	43.7
Total Inventory
Total Other Current Assets
Total Current Assets	52	149	190	230	499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	766	712	653	691	773
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	861	921	900	993	1,331
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	203	123	156	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	613	576	443	474	357
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	248	346	457	519	974
Total Liabilities & Shareholders' Equity	861	921	900	993	1,331
Total Common Shares Outstanding