512217 — Prism Medico and Pharmacy Balance Sheet

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Annual balance sheet for Prism Medico and Pharmacy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.841	0.551	0.957	0.836	0.654
Net Total Accounts Receivable
Net Total Receivables	145	54.8	82.7	72	71
Total Inventory
Total Other Current Assets
Total Current Assets	195	123	151	150	153
Net Property, Plant And Equipment	0.553	0.454	0.388	0.336	0.293
Long Term Investments
Other Long Term Assets
Total Assets	215	126	154	152	156
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.2	0.174	2.32	1.01	4.72
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.2	0.174	2.32	1.01	4.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	126	152	151	151
Total Liabilities & Shareholders' Equity	215	126	154	152	156
Total Common Shares Outstanding