SAKAR — Sakar Healthcare Balance Sheet
0.000.00%
- IN₹16.97bn
- IN₹17.67bn
- IN₹2.52bn
Annual balance sheet for Sakar 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: | — | — | — | — | — |
| 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 | 71.4 | 35.2 | 4.66 | 3.09 | 2.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 359 | 422 | 307 | 501 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 500 | 559 | 716 | 887 | 1,405 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,059 | 2,731 | 3,131 | 3,211 | 3,230 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,678 | 3,363 | 3,887 | 4,153 | 4,810 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 468 | 545 | 591 | 632 | 1,095 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,403 | 1,630 | 1,263 | 1,298 | 1,566 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,275 | 1,733 | 2,623 | 2,855 | 3,245 |
| Total Liabilities & Shareholders' Equity | 2,678 | 3,363 | 3,887 | 4,153 | 4,810 |
| Total Common Shares Outstanding |