SATKARTAR — Sat Kartar Life Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sat Kartar Life, 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	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.5	6.75	25.4	307	219
Net Total Accounts Receivable
Net Total Receivables	30.9	40.3	63.3	125	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.9	64.3	119	547	694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.8	39.7	26.9	62	68.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	147	218	637	849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.6	90.1	118	102	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	116	114	123	122	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.69	32.7	94.3	515	676
Total Liabilities & Shareholders' Equity	124	147	218	637	849
Total Common Shares Outstanding