NEPHROCARE — Nephro Care India Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.82	6.09	23.2	12.9	207
Net Total Accounts Receivable
Net Total Receivables	0.09	2.64	0.468	3.21	51.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.16	10.8	29.4	44	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.11	32.9	30.1	55.9	321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.3	46.3	82.6	210	683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.79	16.5	32.9	58.6	140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11.1	41.3	57.3	59.4	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.15	4.95	25.3	150	535
Total Liabilities & Shareholders' Equity	11.3	46.3	82.6	210	683
Total Common Shares Outstanding