523323 — Kovai Medical Center and Hospital Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Kovai Medical Center and Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	1,099	1,531	1,958	2,466	2,077
Net Total Accounts Receivable
Net Total Receivables	141	196	234	270	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,403	1,883	2,381	2,951	2,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,415	10,757	10,875	11,093	11,548
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,072	12,808	13,427	14,381	14,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,047	1,382	1,630	1,812	2,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,762	7,708	7,333	7,191	5,497
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,310	5,100	6,093	7,190	8,885
Total Liabilities & Shareholders' Equity	11,072	12,808	13,427	14,381	14,382
Total Common Shares Outstanding