MEDISTEP — Medistep Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Medistep Healthcare, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.31	1.24	0.438	13.1	6.13
Net Total Accounts Receivable
Net Total Receivables	61.4	140	243	204	397
Total Inventory
Total Other Current Assets
Total Current Assets	66.1	146	263	228	502
Net Property, Plant And Equipment	4.9	0.249	1.78	1.23	1.22
Long Term Investments
Other Long Term Assets
Total Assets	71	147	265	230	503
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	133	131	61.3	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.7	136	133	61.5	125
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.31	10.7	131	168	378
Total Liabilities & Shareholders' Equity	71	147	265	230	503
Total Common Shares Outstanding