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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	25.9	70.2	99.1	88.5	84.1
Net Total Accounts Receivable
Net Total Receivables	7.64	6.6	7.41	6.21	11.7
Total Inventory
Total Other Current Assets
Total Current Assets	65.9	107	136	129	147
Net Property, Plant And Equipment	442	424	404	439	441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	565	584	592	616	632
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	61	58.2	57.5	51.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64	71.9	65.3	69.9	56.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	501	513	527	546	576
Total Liabilities & Shareholders' Equity	565	584	592	616	632
Total Common Shares Outstanding