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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.2	56.3	44.9	192	182
Net Total Accounts Receivable
Net Total Receivables	1.05	33.1	23.6	22.5	29.5
Total Inventory
Total Other Current Assets
Total Current Assets	20.8	100	76.7	223	233
Net Property, Plant And Equipment	8.97	18.4	119	127	132
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.9	119	196	354	392
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.29	28.6	14.3	14.8	24.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13	32.9	16.2	19.2	30.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.9	86	180	335	361
Total Liabilities & Shareholders' Equity	29.9	119	196	354	392
Total Common Shares Outstanding