SAKAR — Sakar Healthcare Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

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

	R2020 March 31st	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	2.96	0.825	71.4	35.2	4.66
Net Total Accounts Receivable
Net Total Receivables	82.3	124	142	359	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	337	500	559	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	755	1,173	2,059	2,731	3,131
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,150	1,778	2,678	3,363	3,887
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	333	468	545	591
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	337	793	1,403	1,630	1,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	813	985	1,275	1,733	2,623
Total Liabilities & Shareholders' Equity	1,150	1,778	2,678	3,363	3,887
Total Common Shares Outstanding