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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.9	67.9	33.7	26.9	59.6
Net Total Accounts Receivable
Net Total Receivables	84.8	329	232	339	274
Total Inventory
Total Other Current Assets
Total Current Assets	123	497	385	566	612
Net Property, Plant And Equipment	1.96	14.4	23.9	36.2	368
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	589	560	758	1,173
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.1	154	89.9	128	377
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101	177	110	271	704
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.5	412	450	486	469
Total Liabilities & Shareholders' Equity	177	589	560	758	1,173
Total Common Shares Outstanding