Indraprastha Medical Corporation Ltd. Balance Sheet, Indraprastha Medical Corporation Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	70	79	168	240	275
Short-term investment	0	0	0	0	0
Accounts receivables	983	875	762	792	674
Inventories	99	91	83	121	87
Deferred income taxes	89	78	0	64	149
Other current assets	670	238	342	199	229
Total current assets	1,911	1,361	1,356	1,415	1,414

Gross property plant...	2,939	2,928	2,809	2,921	2,732
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	2,939	2,928	2,809	2,921	2,732
Work in Progress	0	0	0	0	33
Miscellaneous Investment	0	28	0	0	18
Deferred income taxes	0	0	0	0	0
Intangible assets	18	12	4	14	34
Goodwill	0	0	0	0	0
Other long-term assets	48	34	55	140	87
Total non-current assets	3,005	3,001	2,868	3,075	2,905
Total assets	4,916	4,362	4,224	4,490	4,320

Short-term debt	648	386	63	40	0
Accounts Payable...	1,002	716	946	1,037	918
Provisions	36	74	0	98	84
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	503	241	232	221	157
Total current liabilities	2,189	1,416	1,241	1,396	1,159

Long-term debt	0	210	150	0	73
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	307	298	274	203	223
Provisions	87	87	98	113	138
Capital Leases	0	0	0	0	0
Other longterm liabilities	25	28	20	101	0
Total non-current liabilities	419	623	542	416	433
Total liabilities	2,608	2,039	1,783	1,812	1,592

Share Capital	917	917	917	917	917
Share premium	0	0	0	0	0
Retained earnings	1,392	1,406	1,091	1,761	1,811
Accumulated other equity	0	0	433	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	2,308	2,323	2,440	2,678	2,728
Total Liabilities and Equity	4,916	4,362	4,224	4,490	4,320
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