SURAKSHA — Suraksha Diagnostic Balance Sheet

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Annual balance sheet for Suraksha Diagnostic, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	451	550	550	180
Net Total Accounts Receivable
Net Total Receivables	68	46.9	88.8	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	630	681	725	472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,981	1,961	2,118	2,315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,760	2,812	3,002	3,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	383	394	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,301	1,253	1,208	1,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,458	1,559	1,794	2,112
Total Liabilities & Shareholders' Equity	2,760	2,812	3,002	3,335
Total Common Shares Outstanding