539428 — Tejnaksh Healthcare Balance Sheet

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HealthcareAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	31.4	31.3	42.5	18.6
Net Total Accounts Receivable
Net Total Receivables	4.66	5.67	18.1	11	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.1	48.9	61.6	64.3	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	199	199	197	190
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	296	312	314	303
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17	16.6	16.1	15.2	10.9
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	72.6	95.5	94.6	77.9	44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	201	218	236	259
Total Liabilities & Shareholders' Equity	246	296	312	314	303
Total Common Shares Outstanding