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.

	R2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17,167	2,052	2,009	10,383	17,027
Net Total Accounts Receivable
Net Total Receivables	10,965	5,721	3,384	849	1,189
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	765	1,512	1,209	1,158	1,067
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	93,635	80,939	94,736	111,804	145,056
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	103,458	60,362	71,305	86,652	115,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9,823	20,577	23,431	25,152	29,083
Total Liabilities & Shareholders' Equity	93,635	80,939	94,736	111,804	145,056
Total Common Shares Outstanding