NIDAN — Nidan Laboratories and Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Nidan Laboratories and Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	188	73	86.6	118	268
Net Total Accounts Receivable
Net Total Receivables	54.3	54.3	53.6	60.3	5.24
Total Inventory
Total Other Current Assets
Total Current Assets	243	229	243	209	303
Net Property, Plant And Equipment	201	201	243	214	180
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	452	537	885	844	826
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	-1.71	262	128	95.4	113
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	342	404	226	150	163
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	110	133	659	694	662
Total Liabilities & Shareholders' Equity	452	537	885	844	826
Total Common Shares Outstanding