MANIPALHOS — Manipal Health Enterprises Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,489	11,134	13,847	19,621	28,109
Net Total Accounts Receivable
Net Total Receivables	3,541	3,639	5,052	6,804	9,773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,598	16,043	20,579	28,546	41,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,411	39,529	50,160	65,385	90,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,553	79,368	108,188	140,721	248,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,391	12,236	16,567	17,948	33,624
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	45,472	46,565	68,033	82,247	164,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	28,081	32,803	40,155	58,473	84,261
Total Liabilities & Shareholders' Equity	73,553	79,368	108,188	140,721	248,645
Total Common Shares Outstanding