NEPHROPLUS — Nephrocare Health Services Balance Sheet

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HealthcareSpeculativeMid CapMomentum Trap

Annual balance sheet for Nephrocare Health Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,283	1,440	2,075	4,579
Net Total Accounts Receivable
Net Total Receivables	1,585	2,051	2,707	3,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,243	3,900	5,454	8,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,514	3,046	3,299	4,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,662	8,060	9,965	14,709
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,746	2,426	2,839	2,994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,776	3,923	4,123	3,544
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,886	4,137	5,841	11,165
Total Liabilities & Shareholders' Equity	6,662	8,060	9,965	14,709
Total Common Shares Outstanding