KIMS — Krishna Institute of Medical Sciences Balance Sheet
0.000.00%
- IN₹268.59bn
- IN₹287.82bn
- IN₹24.98bn
Annual balance sheet for Krishna Institute of Medical Sciences, 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: | PROSPECTUS | PROSPECTUS | 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 | 457 | 2,844 | 1,901 | 1,342 | 1,320 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,410 | 1,296 | 1,581 | 2,910 | 3,308 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,198 | 4,512 | 3,934 | 4,776 | 5,474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,072 | 8,308 | 9,094 | 18,575 | 26,613 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,959 | 14,362 | 19,073 | 29,413 | 38,520 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,188 | 2,783 | 2,150 | 2,965 | 4,523 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,978 | 5,724 | 5,200 | 12,718 | 20,237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,981 | 8,637 | 13,873 | 16,695 | 18,284 |
Total Liabilities & Shareholders' Equity | 11,959 | 14,362 | 19,073 | 29,413 | 38,520 |
Total Common Shares Outstanding |