544365 — Shanmuga Hospital Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shanmuga Hospital, 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:	—	—	—	—	—
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	12.1	32.1	21	126	19.3
Net Total Accounts Receivable
Net Total Receivables	47.6	61.4	73	137	80.4
Total Inventory
Total Other Current Assets
Total Current Assets	83.4	130	135	300	125
Net Property, Plant And Equipment	22.8	99.7	202	224	399
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106	230	339	528	531
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.1	70.2	129	89.7	56.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.9	112	168	131	106
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	70.6	118	171	397	425
Total Liabilities & Shareholders' Equity	106	230	339	528	531
Total Common Shares Outstanding