RELIGARE — Religare Enterprises Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12,515	10,421	17,167	2,052	2,009
Net Total Accounts Receivable
Net Total Receivables	1,828	3,016	2,749	3,083	4,420
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,252	699	765	1,512	1,209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	81,302	87,256	93,635	80,939	95,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
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	80,292	87,727	103,458	60,362	72,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,010	-471	-9,823	20,577	23,431
Total Liabilities & Shareholders' Equity	81,302	87,256	93,635	80,939	95,771
Total Common Shares Outstanding