539428 — Tejnaksh Healthcare Balance Sheet

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Annual balance sheet for Tejnaksh Healthcare, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	31.4	31.3	42.5	17.9	20.9
Net Total Accounts Receivable
Net Total Receivables	5.67	18.1	11	18.7	21.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.9	61.6	64.3	57.5	53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	199	197	190	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296	312	314	303	301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	16.1	15.2	10.9	6.28
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	95.5	94.6	77.9	44	29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	201	218	236	259	271
Total Liabilities & Shareholders' Equity	296	312	314	303	301
Total Common Shares Outstanding