544013 — KK Shah Hospitals Balance Sheet
0.000.00%
- IN₹302.98m
- IN₹299.29m
- IN₹89.99m
- 19
- 16
- 44
- 12
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 | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.68 | 6.45 | 3.69 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.8 | 6.26 | 6.77 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 23 | 20.8 | 15.3 |
Net Property, Plant And Equipment | 12.6 | 18.6 | 77.7 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 56.1 | 146 | 160 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5.19 | 5.38 | 25.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 5.21 | 5.38 | 25.6 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 50.9 | 141 | 134 |
Total Liabilities & Shareholders' Equity | 56.1 | 146 | 160 |
Total Common Shares Outstanding |