524548 — Sharma East India Hospitals and Medical Research Balance Sheet
0.000.00%
- IN₹256.96m
- IN₹275.06m
- IN₹298.72m
- 61
- 55
- 54
- 61
Annual balance sheet for Sharma East India Hospitals and Medical Research, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.1 | 4.66 | 6.86 | 5.13 | 4.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 33.9 | 42.9 | 25.8 | 65.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 100 | 118 | 71.2 | 145 |
Net Property, Plant And Equipment | 55.1 | 68.5 | 91 | 77 | 93.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 189 | 191 | 237 | 252 | 277 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80.3 | 76.3 | 113 | 125 | 138 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 99.6 | 94.6 | 131 | 139 | 152 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 89.2 | 96 | 106 | 112 | 125 |
Total Liabilities & Shareholders' Equity | 189 | 191 | 237 | 252 | 277 |
Total Common Shares Outstanding |