PRAMODINI — Pramodini Medicare Balance Sheet

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Annual balance sheet for Pramodini Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 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 Short Term Investments	34.2	71.2	64.4
Net Total Accounts Receivable
Net Total Receivables	189	120	256
Total Inventory
Total Other Current Assets
Total Current Assets	224	193	331
Net Property, Plant And Equipment	160	218	442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490	567	935
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	126	263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	243	210	405
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	246	356	530
Total Liabilities & Shareholders' Equity	490	567	935
Total Common Shares Outstanding