MAITREYA — Maitreya Medicare Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Maitreya Medicare, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.8	14.7	21.7	75.8
Net Total Accounts Receivable
Net Total Receivables	51.8	64.6	103	166
Total Inventory
Total Other Current Assets
Total Current Assets	105	86.5	137	253
Net Property, Plant And Equipment	138	134	116	143
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	245	275	439
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.9	67.6	68.4	84.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	149	131	136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	89.1	95.9	144	302
Total Liabilities & Shareholders' Equity	253	245	275	439
Total Common Shares Outstanding