UNIHEALTH — Unihealth Hospitals Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Unihealth Hospitals, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.5	23.5	19.5	285	146
Net Total Accounts Receivable
Net Total Receivables	149	194	286	358	575
Total Inventory
Prepaid Expenses
Total Current Assets	192	242	332	670	744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	288	295	285	378
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	584	648	783	1,102	1,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	131	145	114	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	477	500	508	248	286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	148	275	854	1,035
Total Liabilities & Shareholders' Equity	584	648	783	1,102	1,321
Total Common Shares Outstanding