NawalokaHospitals
| Balance Sheet (Rs. '000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 0.0 | 0.0 | 0.0 | 120,314.0 | 186,245.0 | 393,764.0 | 162,568.0 | 141,284.0 | 264,266.0 | - | 461,899.3 | 120,313.6 | 231,146.2 |
| Trade Receivables & Other Receivables | 0.0 | 0.0 | 0.0 | 552,510.0 | 135,870.0 | 769,076.0 | 520,003.0 | 441,837.0 | 796,792.0 | - | 1,766,815.6 | 552,510.4 | 670,592.8 |
| Inventories | 0.0 | 0.0 | 0.0 | 349,074.0 | 697,703.0 | 432,696.0 | 222,633.0 | 347,672.0 | 439,846.0 | - | 544,859.5 | 349,074.3 | 350,556.2 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Amounts due from related parties | 0.0 | 0.0 | 0.0 | 629,691.0 | 1,600,671.0 | 685,167.0 | 708,593.0 | 300,435.0 | 1,133,118.0 | - | 1,124,519.0 | 629,691.2 | 638,506.7 |
| Short Term Investment | - | - | - | - | 165,980.0 | 0.0 | 171,190.0 | 239,533.0 | 245,247.0 | - | - | - | 239,841.3 |
| Current Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,859.0 | - | 0.0 | 0.0 | 0.0 |
| Advances and Prepayments and other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 340,974.0 | 169,704.7 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Current Assets | 0.0 | 0.0 | 0.0 | 1,651,589.0 | 2,786,469.0 | 2,280,703.0 | 1,784,987.0 | 1,470,761.0 | 2,883,128.0 | - | 4,239,067.4 | 1,821,294.1 | 2,130,643.3 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property and equipment, at cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 21,162,609.1 | 22,907,612.3 | 22,978,712.6 |
| Accumulated depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -5,681,622.4 | -6,157,050.5 | -6,982,426.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Property, plant and equipment | 0.0 | 0.0 | 0.0 | 16,750,562.0 | 16,337,310.0 | 16,163,322.0 | 16,235,266.0 | 15,984,181.0 | 15,848,266.0 | - | 15,480,986.7 | 16,750,561.8 | 15,996,285.7 |
| Investment in Associates/joint venture | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 14,805.0 | 0.0 | 0.0 |
| Investment in equity-account investee | 0.0 | 0.0 | 0.0 | 0.0 | 14,805.0 | 0.0 | 210,380.0 | 520,373.0 | 520,373.0 | - | 0.0 | 210,380.4 | 359,879.9 |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other non financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,805.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Right Use of Assets | 0.0 | 0.0 | 0.0 | 212,823.0 | 347,914.0 | 336,873.0 | 202,057.0 | 182,280.0 | 173,946.0 | - | 365,187.7 | 212,823.0 | 208,237.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Bank Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current assets | 0.0 | 0.0 | 0.0 | 16,963,385.0 | 16,700,029.0 | 16,515,000.0 | 16,647,703.0 | 16,686,834.0 | 16,542,585.0 | - | 15,860,979.4 | 17,173,765.1 | 16,564,403.2 |
| Adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -1.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 0.0 | 0.0 | 0.0 | 18,614,974.0 | 19,486,498.0 | 18,795,702.0 | 18,432,690.0 | 18,157,594.0 | 19,425,713.0 | - | 20,100,046.9 | 18,995,059.2 | 18,695,046.5 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade Payables | 0.0 | 0.0 | 0.0 | 2,239,098.0 | 1,591,789.0 | 1,757,882.0 | 2,354,729.0 | 1,575,946.0 | 2,241,320.0 | - | 1,859,404.9 | 2,239,098.1 | 2,802,597.2 |
| Income tax liabilities | 0.0 | 0.0 | 0.0 | 86,469.0 | 196,468.0 | 230,053.0 | 184,349.0 | 144,427.0 | 191,091.0 | - | 195,868.1 | 86,468.3 | 108,461.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Amounts due to related parties | 0.0 | 0.0 | 0.0 | 13,202.0 | 0.0 | 26,906.0 | 50,481.0 | -384,549.0 | 0.0 | - | 65,428.0 | 13,202.0 | 8,728.2 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Long Term Loans - Payable Within One Year | 0.0 | 0.0 | 0.0 | 4,505,470.0 | 4,407,284.0 | 1,774,722.0 | 2,431,303.0 | 3,334,140.0 | 0.0 | - | 546,246.0 | 4,258,868.9 | 4,649,917.5 |
| Bank overdraft | 0.0 | 0.0 | 0.0 | 810,509.0 | 1,364,542.0 | 1,377,570.0 | 852,959.0 | 1,079,102.0 | 4,003,505.9 | - | 1,486,180.8 | 810,509.1 | 740,457.0 |
| Unclaimed Dividends | 0.0 | 0.0 | 0.0 | 4,593.0 | 4,593.0 | 4,593.0 | 4,593.0 | 4,593.0 | 41,272.1 | - | 4,592.9 | 4,592.9 | 4,592.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,554,918.0 | - | 0.0 | 0.0 | 0.0 |
| Financing and lease payables | 0.0 | 0.0 | 0.0 | 16,589.0 | 92,016.0 | 0.0 | 0.0 | 1,529.0 | 4,593.0 | - | 91,971.3 | 16,589.2 | 13,914.9 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 7,675,930.0 | 7,668,143.0 | 5,183,584.0 | 5,878,414.0 | 5,755,188.0 | 8,037,421.0 | - | 5,334,188.2 | 7,686,973.1 | 8,369,940.8 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Loans | 0.0 | 0.0 | 0.0 | 2,779,698.0 | 2,719,121.0 | 4,578,039.0 | 3,862,645.0 | 3,413,641.0 | 2,495,469.0 | - | 6,326,328.7 | 2,779,697.8 | 1,989,413.0 |
| Defined Benefit Obligation (Net) | 0.0 | 0.0 | 0.0 | 252,547.0 | 333,840.0 | 280,233.0 | 238,177.0 | 242,235.0 | 221,364.0 | - | 328,076.2 | 252,547.0 | 330,451.9 |
| Deferred tax liabilities | 0.0 | 0.0 | 0.0 | 3,333,361.0 | 1,306,083.0 | 1,306,083.0 | 3,394,883.0 | 3,475,264.0 | 3,333,345.0 | - | 1,306,100.3 | 3,333,362.5 | 3,349,348.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Financing and lease payables | 0.0 | 0.0 | 0.0 | 18,978.0 | 105,267.0 | 193,726.0 | 14,604.0 | 0.0 | 824.0 | - | 122,989.0 | 18,978.0 | 70,494.0 |
| Non-current Liabilities | 0.0 | 0.0 | 0.0 | 6,384,584.0 | 4,464,311.0 | 6,358,081.0 | 7,510,309.0 | 7,131,140.0 | 6,051,002.0 | - | 8,083,494.2 | 6,384,585.3 | 5,739,707.3 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stated capital | 0.0 | 0.0 | 0.0 | 1,207,389.0 | 1,207,389.0 | 1,207,389.0 | 1,207,389.0 | 1,207,389.0 | 1,207,389.0 | - | 1,207,388.9 | 1,207,388.9 | 1,207,388.9 |
| Reserves | 0.0 | 0.0 | 0.0 | 4,539,321.0 | 5,604,915.0 | 5,604,915.0 | 4,539,321.0 | 4,539,321.0 | 4,539,321.0 | - | 3,929,158.5 | 4,539,320.2 | 4,539,320.2 |
| Retained earnings | 0.0 | 0.0 | 0.0 | -823,208.0 | - | - | - | - | - | - | 1,545,817.0 | -823,208.2 | - |
| Accumulated other comprehensive income /(loss) | 0.0 | 0.0 | 0.0 | 0.0 | 541,740.0 | 441,733.0 | -702,743.0 | -475,444.0 | -409,420.0 | - | 0.0 | 0.0 | -1,161,310.6 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Equity attributable to equity holders of parent | 0.0 | 0.0 | 0.0 | 4,923,502.0 | 7,354,044.0 | 7,254,037.0 | 5,043,967.0 | 5,271,266.0 | 5,337,290.0 | - | 6,682,364.4 | 4,923,500.9 | 4,585,398.4 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 0.0 | 0.0 | 0.0 | 4,923,502.0 | 7,354,044.0 | 7,254,037.0 | 5,043,967.0 | 5,271,266.0 | 5,337,290.0 | - | 6,682,364.4 | 4,923,500.9 | 4,585,398.4 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity and Liabilities | 0.0 | 0.0 | 0.0 | 18,984,016.0 | 19,486,498.0 | 18,795,702.0 | 18,432,690.0 | 18,157,594.0 | 19,425,713.0 | - | 20,100,046.9 | 18,995,059.2 | 18,695,046.5 |
| Net Asset per Share | 0.0 | 0.0 | 0.0 | 3.5 | 5.2 | 5.2 | 3.6 | 3.7 | 3.8 | - | 4.7 | 3.5 | 3.2 |