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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	179	209	256	660	1,262
Net Total Accounts Receivable
Net Total Receivables	869	911	872	654	750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,356	1,415	1,414	1,574	2,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,809	3,013	2,833	2,752	2,766
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,224	4,490	4,320	4,617	5,551
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,241	1,396	1,159	935	1,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,783	1,812	1,592	1,363	1,757
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,440	2,678	2,728	3,254	3,795
Total Liabilities & Shareholders' Equity	4,224	4,490	4,320	4,617	5,551
Total Common Shares Outstanding