524520 — KMC Speciality Hospitals (India) Balance Sheet

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Annual balance sheet for KMC Speciality Hospitals (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.9	177	332	388	227
Net Total Accounts Receivable
Net Total Receivables	46.1	55.4	63	84.9	75.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	261	425	519	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	747	799	1,175	2,058
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	700	1,050	1,288	1,817	2,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	125	195	225	465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	193	417	420	682	1,201
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	507	633	868	1,135	1,436
Total Liabilities & Shareholders' Equity	700	1,050	1,288	1,817	2,637
Total Common Shares Outstanding