SAKAR — Sakar Healthcare Balance Sheet

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HealthcareSpeculativeSmall CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.825	71.4	35.2	4.66	3.09
Net Total Accounts Receivable
Net Total Receivables	124	142	359	422	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	500	559	716	887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,173	2,059	2,731	3,131	3,211
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,778	2,678	3,363	3,887	4,153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	468	545	591	632
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	793	1,403	1,630	1,263	1,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	985	1,275	1,733	2,623	2,855
Total Liabilities & Shareholders' Equity	1,778	2,678	3,363	3,887	4,153
Total Common Shares Outstanding