PARKHOSPS — Park Medi World Balance Sheet

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Annual balance sheet for Park Medi World, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,924	2,027	3,900	3,608	4,615
Net Total Accounts Receivable
Net Total Receivables	5,039	6,043	5,386	6,449	5,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,237	8,186	9,430	10,337	10,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,099	4,630	7,911	8,568	10,411
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,932	15,928	19,121	21,337	28,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,532	5,214	5,266	5,561	5,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,364	9,063	10,293	10,641	7,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,568	6,866	8,828	10,696	20,220
Total Liabilities & Shareholders' Equity	12,932	15,928	19,121	21,337	28,131
Total Common Shares Outstanding