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.

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	7.79	1.16	12.9	67.9
Net Total Accounts Receivable
Net Total Receivables	64.7	240	80.3	84.8	329
Total Inventory
Total Other Current Assets
Total Current Assets	83.2	340	118	123	497
Net Property, Plant And Equipment	0.019	11.4	2.4	1.96	14.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.3	360	164	177	589
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	166	53	42.1	154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.2	297	101	101	177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40	63.6	63.4	76.5	412
Total Liabilities & Shareholders' Equity	91.3	360	164	177	589
Total Common Shares Outstanding