SURAKSHA — Suraksha Diagnostic Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	451	550	550
Net Total Accounts Receivable
Net Total Receivables	68	46.9	88.8
Total Inventory
Prepaid Expenses
Total Current Assets	630	681	725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,981	1,961	2,118
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	2,760	2,812	3,002
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	383	394
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,458	1,559	1,794
Total Liabilities & Shareholders' Equity	2,760	2,812	3,002
Total Common Shares Outstanding