RELIGARE — Religare Enterprises Balance Sheet

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FinancialsSpeculativeMid CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	9,635	12,515	10,421	17,167	2,052
Net Total Accounts Receivable
Net Total Receivables	3,463	938	1,923	1,845	1,754
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	1,252	699	765	1,512
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	95,727	81,302	87,256	93,635	80,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87,396	80,292	87,727	103,458	60,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,330	1,010	-471	-9,823	20,577
Total Liabilities & Shareholders' Equity	95,727	81,302	87,256	93,635	80,939
Total Common Shares Outstanding