544673 — Modern Diagnostic & Research Centre Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Modern Diagnostic & Research Centre, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.4	4.12	7.84	94
Net Total Accounts Receivable
Net Total Receivables	116	143	174	264
Total Inventory
Total Other Current Assets
Total Current Assets	179	181	238	433
Net Property, Plant And Equipment	243	262	297	465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	487	495	646	1,186
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	205	240	319	434
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	370	377	438	601
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	118	207	585
Total Liabilities & Shareholders' Equity	487	495	646	1,186
Total Common Shares Outstanding