544013 — KK Shah Hospitals Balance Sheet
0.000.00%
- IN₹285.28m
- IN₹277.81m
- IN₹68.79m
Annual balance sheet for KK Shah Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 1.68 | 6.45 |
Net Total Accounts Receivable | ||
Net Total Receivables | 20.8 | 6.26 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 23 | 20.8 |
Net Property, Plant And Equipment | 12.6 | 18.6 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 56.1 | 146 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 5.19 | 5.38 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 5.21 | 5.38 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 50.9 | 141 |
Total Liabilities & Shareholders' Equity | 56.1 | 146 |
Total Common Shares Outstanding |