SANGANI — Sangani Hospitals Balance Sheet
0.000.00%
- IN₹1.01bn
- IN₹825.20m
- IN₹211.85m
- 45
- 14
- 88
- 48
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 | PRESS |
Standards: | 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 |
Net Intangible Assets | |||||
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 |