VIJAYA — Vijaya Diagnostic Centre Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	1,733	2,270	2,466	2,554	1,834
Net Total Accounts Receivable
Net Total Receivables	82.1	68.7	148	132	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,864	2,391	2,699	2,757	2,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,745	2,700	3,979	5,435	6,104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,823	5,412	7,135	8,534	9,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	586	443	661	662	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,077	1,822	2,452	3,087	3,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,745	3,590	4,682	5,447	6,572
Total Liabilities & Shareholders' Equity	4,823	5,412	7,135	8,534	9,828
Total Common Shares Outstanding