RAINBOW — Rainbow Children's Medicare Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,071	1,049	2,073	3,809	5,021
Net Total Accounts Receivable
Net Total Receivables	688	722	587	608	816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,026	1,971	2,902	4,779	6,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,390	7,966	8,587	9,486	12,627
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,192	10,813	12,957	17,707	21,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,300	1,221	1,252	1,389	1,495
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	6,138	6,349	6,929	7,108	9,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,054	4,464	6,028	10,599	12,589
Total Liabilities & Shareholders' Equity	10,192	10,813	12,957	17,707	21,704
Total Common Shares Outstanding