PARASHLTH — Paras Healthcare Balance Sheet
0.000.00%
- IN₹80.13bn
- IN₹81.06bn
- IN₹1.13bn
Annual balance sheet for Paras Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 217 | 180 | 185 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 97.3 | 158 | 156 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 331 | 360 | 374 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 526 | 852 | 1,009 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 964 | 1,293 | 1,478 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 226 | 661 | 421 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 890 | 1,263 | 1,139 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 73.1 | 30.1 | 339 |
| Total Liabilities & Shareholders' Equity | 964 | 1,293 | 1,478 |
| Total Common Shares Outstanding |