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.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10,421	17,167	2,052	10,722	10,867
Net Total Accounts Receivable
Net Total Receivables	3,016	2,749	3,083	1,417	849
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	699	765	1,512	1,209	1,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	87,256	93,635	80,939	94,736	112,288
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	87,727	103,458	60,362	71,305	87,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-471	-9,823	20,577	23,431	25,158
Total Liabilities & Shareholders' Equity	87,256	93,635	80,939	94,736	112,288
Total Common Shares Outstanding