KMCSHIL — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	332	388	227	172	595
Net Total Accounts Receivable
Net Total Receivables	63	84.9	75.5	111	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	519	335	332	812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	799	1,175	2,058	2,472	2,474
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,288	1,817	2,637	2,860	3,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	225	465	379	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	420	682	1,201	1,217	1,213
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	868	1,135	1,436	1,643	2,104
Total Liabilities & Shareholders' Equity	1,288	1,817	2,637	2,860	3,318
Total Common Shares Outstanding