539938 — Medico Intercontinental Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.16	12.9	67.9	33.7	37
Net Total Accounts Receivable
Net Total Receivables	80.3	84.8	329	232	329
Total Inventory
Total Other Current Assets
Total Current Assets	118	123	497	385	566
Net Property, Plant And Equipment	2.4	1.96	14.4	23.9	36.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	177	589	560	758
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53	42.1	154	89.9	128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	101	177	110	271
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	63.4	76.5	412	450	486
Total Liabilities & Shareholders' Equity	164	177	589	560	758
Total Common Shares Outstanding