LOTUSEYE — Lotus Eye Hospital and Institute Balance Sheet

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Annual balance sheet for Lotus Eye Hospital and Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.1	88.5	84.1	69.3	41.5
Net Total Accounts Receivable
Net Total Receivables	7.41	6.21	11.7	14.8	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	129	147	140	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	439	441	487	539
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	616	632	666	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	57.5	51.9	62.3	74.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	65.3	69.9	56.1	72.2	95.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	527	546	576	594	600
Total Liabilities & Shareholders' Equity	592	616	632	666	696
Total Common Shares Outstanding