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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.3	44.9	192	182	158
Net Total Accounts Receivable
Net Total Receivables	33.1	23.6	22.5	29.5	615
Total Inventory
Total Other Current Assets
Total Current Assets	100	76.7	223	233	813
Net Property, Plant And Equipment	18.4	119	127	132	229
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	196	354	392	1,136
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.6	14.3	14.8	24.2	609
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.9	16.2	19.2	30.9	727
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86	180	335	361	410
Total Liabilities & Shareholders' Equity	119	196	354	392	1,136
Total Common Shares Outstanding