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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.6	16.6	20.1	23.2
Net Total Accounts Receivable
Net Total Receivables	93.3	88.5	106	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	114	138	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61	58.6	60.3	58.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201	197	222	267
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	104	156
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	180	209	279
Common Stock
Other Equity
Total Equity	33	16.2	13	-12.3
Total Liabilities & Shareholders' Equity	201	197	222	267
Total Common Shares Outstanding