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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	81	84.2	28.5	19	19.9
Net Total Accounts Receivable
Net Total Receivables	59.2	93.9	245	55.9	85.8
Total Inventory
Total Other Current Assets
Total Current Assets	243	209	303	112	146
Net Property, Plant And Equipment	243	214	180	165	150
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	885	844	826	829	840
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	95.4	113	102	102
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	226	150	163	148	143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	659	694	662	682	697
Total Liabilities & Shareholders' Equity	885	844	826	829	840
Total Common Shares Outstanding