KRSNAA — Krsnaa Diagnostics Balance Sheet

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Annual balance sheet for Krsnaa Diagnostics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,135	1,318	1,600	2,443	1,088
Net Total Accounts Receivable
Net Total Receivables	567	718	728	579	827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,886	2,136	2,481	3,341	2,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,640	2,827	3,110	4,116	4,933
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,290	6,300	6,045	8,762	9,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,733	1,808	1,838	1,488	992
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	6,139	8,270	3,727	1,917	1,712
Common Stock
Other Equity
Total Equity	-849	-1,970	2,319	6,844	7,387
Total Liabilities & Shareholders' Equity	5,290	6,300	6,045	8,762	9,099
Total Common Shares Outstanding