540812 — Kids Medical Systems Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Kids Medical Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.587	0.789	4.56	2.56	1.9
Net Total Accounts Receivable
Net Total Receivables	3.15	1.53	3.32	71.5	72.3
Total Inventory
Total Other Current Assets
Total Current Assets	3.9	2.58	9.95	76	74.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.33	2.85	27.1	37.3	1.85
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.31	6.52	37.2	115	78.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.2	3.16	32.4	4.15	5.87
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.2	3.16	32.4	4.15	5.87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-11.9	3.36	4.75	111	72.4
Total Liabilities & Shareholders' Equity	8.31	6.52	37.2	115	78.3
Total Common Shares Outstanding