TAKE — Take Solutions Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	458	350	325	217	108
Net Total Accounts Receivable
Net Total Receivables	8,610	9,804	6,694	1,310	745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,719	11,989	8,609	10,863	902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,652	3,390	2,274	482	296
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,339	24,833	18,446	12,231	2,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,237	6,597	5,243	10,068	1,009
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	8,157	9,079	7,199	10,421	1,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15,182	15,753	11,247	1,810	1,086
Total Liabilities & Shareholders' Equity	23,339	24,833	18,446	12,231	2,244
Total Common Shares Outstanding