INDRAMEDCO — Indraprastha Medical Balance Sheet

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Annual balance sheet for Indraprastha Medical, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	256	660	1,262	2,219	3,186
Net Total Accounts Receivable
Net Total Receivables	872	654	750	649	858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,414	1,574	2,231	3,080	4,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,833	2,752	2,766	3,464	3,600
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,320	4,617	5,551	7,232	8,516
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,159	935	1,296	1,654	1,787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,592	1,363	1,757	2,455	2,549
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,728	3,254	3,795	4,778	5,967
Total Liabilities & Shareholders' Equity	4,320	4,617	5,551	7,232	8,516
Total Common Shares Outstanding