SANGANI — Sangani Hospitals Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.6	15.2	56.3	44.9	192
Net Total Accounts Receivable
Net Total Receivables	0.793	1.05	33.1	23.6	22.5
Total Inventory
Total Other Current Assets
Total Current Assets	23.8	20.8	100	76.7	223
Net Property, Plant And Equipment	9.08	8.97	18.4	119	127
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33	29.9	119	196	354
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.1	9.29	28.6	14.3	14.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.7	13	32.9	16.2	19.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.3	16.9	86	180	335
Total Liabilities & Shareholders' Equity	33	29.9	119	196	354
Total Common Shares Outstanding