539378 — Soni Medicare Balance Sheet

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Annual balance sheet for Soni Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st
Period Length:	—	—
Source:	ARS	ARS
Standards:	IAS	IAS
Status:	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.6	16.6
Net Total Accounts Receivable
Net Total Receivables	93.3	88.5
Total Inventory
Total Other Current Assets
Total Current Assets	116	114
Net Property, Plant And Equipment	61	58.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201	197
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	80.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	180
Common Stock
Other Equity
Total Equity	33	16.2
Total Liabilities & Shareholders' Equity	201	197
Total Common Shares Outstanding