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.

	2022 March 31st	R2023 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.09	23.2	12.9	207	165
Net Total Accounts Receivable
Net Total Receivables	2.64	0.468	3.21	51.4	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	29.4	44	282	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.9	30.1	55.9	321	344
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.3	82.6	210	683	727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	32.9	58.6	140	153
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41.3	57.3	59.4	148	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.95	25.3	150	535	569
Total Liabilities & Shareholders' Equity	46.3	82.6	210	683	727
Total Common Shares Outstanding