544013 — KK Shah Hospitals Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.68	6.45	3.69	4.6
Net Total Accounts Receivable
Net Total Receivables	20.8	6.26	6.77	8.44
Total Inventory
Total Other Current Assets
Total Current Assets	23	20.8	15.3	14.4
Net Property, Plant And Equipment	12.6	18.6	77.7	127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56.1	146	160	150
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.19	5.38	25.6	22.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.21	5.38	25.6	22.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.9	141	134	128
Total Liabilities & Shareholders' Equity	56.1	146	160	150
Total Common Shares Outstanding