NIDAN — Nidan Laboratories and Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapContrarian

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	73	81	84.2	28.5	19
Net Total Accounts Receivable
Net Total Receivables	54.3	59.2	93.9	245	55.9
Total Inventory
Total Other Current Assets
Total Current Assets	229	243	209	303	112
Net Property, Plant And Equipment	201	243	214	180	165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	537	885	844	826	829
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	128	95.4	113	102
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	404	226	150	163	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	133	659	694	662	682
Total Liabilities & Shareholders' Equity	537	885	844	826	829
Total Common Shares Outstanding