UNIHEALTH2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue04Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue05Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue04Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue05Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults04Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults05Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults04Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults05Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets04Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets05Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member UNIHEALTH2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member UNIHEALTH2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member UNIHEALTH2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities04Member UNIHEALTH2024-03-31in-bse-fin:OneReportableSegmentLiabilities04Member UNIHEALTH2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities05Member UNIHEALTH2024-03-31in-bse-fin:OneReportableSegmentLiabilities05Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares UNIHEALTH 2023-04-01 2024-03-31 INR Yearly true Cash Flow Indirect Audited Consolidated 266462000.00 8536000.00 274998000.00 0.00 45199000.00 -5662000.00 37181000.00 17250000.00 11216000.00 85078000.00 190262000.00 84736000.00 0.00 84736000.00 0.00 84736000.00 14781000.00 9077000.00 23858000.00 60878000.00 0.00 0.00 0.00 60878000.00 -375000.00 -131000.00 60634000.00 154000000.00 10 3.94 3.94 0.00 0.00 0.00 1. The cash flow statement has been prepared in accordance with the requirements of Accounting standard - 3 - Cash flow Statement issued in terms of section 133 of the Companies Act, 2013. 2. Our Debt Equity Ratio for half year ended 31.03.2024 0.18 and for the year ended 31.03.2024 is 0.18. 3. Our Debt Service Coverage Ratio for half year ended 31.03.2024 0.17 and for the year ended 31.03.2024 is 0.22. 4. Our Interest Service Coverage Ratio for half year ended 31.03.2024 5.91 and for the year ended 31.03.2024 is 5.18. Audited Consolidated 487500000.00 16027000.00 503527000.00 0.00 93601000.00 -7045000.00 73253000.00 32599000.00 22632000.00 152070000.00 367110000.00 136417000.00 0.00 136417000.00 0.00 136417000.00 25335000.00 7229000.00 32564000.00 103853000.00 0.00 0.00 0.00 1038.53 -814000.00 -27000.00 103066000.00 154000000.00 10 700494000.00 7.67 7.67 0.00 0.00 0.00 Other Expenses 85078000.00 Other Expenses 152070000.00 India 60722000.00 Nigeria 32715000.00 Tanzania 8752000.00 UAE 24946000.00 Uganda 149249000.00 India 76496000.00 Nigeria 64196000.00 Tanzania 12904000.00 UAE 45157000.00 Uganda 301942000.00 276384000.00 276384000.00 9922000.00 13195000.00 266462000.00 487500000.00 India 39297000.00 Nigeria 9664000.00 Tanzania -1915000.00 UAE 15756000.00 Uganda 21935000.00 India 40928000.00 Nigeria 16169000.00 Tanzania -3239000.00 UAE 26530000.00 Uganda 56030000.00 84737000.00 84737000.00 84737000.00 84737000.00 India 739564000.00 Nigeria 32499000.00 Tanzania 33417000.00 UAE 70704000.00 Uganda 461302000.00 1337486000.00 1337486000.00 -235419000.00 1102067000.00 India 739564000.00 Nigeria 32499000.00 Tanzania 33417000.00 UAE 70704000.00 Uganda 461302000.00 1337486000.00 1337486000.00 -1087458000.00 250028000.00 1. Based on the guiding principles given in Accounting Standard 17 (AS - 17) on Segment Reporting issued by ICAI, the Company has only one reportable Business Segment, which is Healthcare Services and Trading in its related products. Accordingly, the figures appearing in these financial statements relate to the Company's single Business Segment. 2. The Group has identified geographic segments as its primary segment. Geographical revenue is allocated based on the location of the customer. Geographic segments of the Group are India, Uganda, Tanzania, Nigeria and UAE. 3. The figures for 'Inter segment elimination' under Segment assets & Segment liabilities have been inputted under 'Unallocable assets' & 'Unallocable liabilities' respectively so as to show the correct segment financial figures as the utility did not have any field for Inter segment elimination. The correct information is as follows: half year ended year ended 31.03.2024 31.03.2024 Total Segment Assets (203.07) 13,374.87 Less: Inter Segment Elimination 1,222.95 2,354.19 Total Assets (1,426.03) 11,020.67 Total Segment Liabilities (203.07) 13,374.87 Less: Inter Segment Elimination 1,222.95 2,354.19 Less: Unallocated Corporate Liabilities 483.31 8,520.39 Total Liabilities (1,909.34) 2,500.28 32599000.00 22632000.00 0.00 -1540000.00 0.00 0.00 0.00 -14187000.00 0.00 0.00 39504000.00 292000.00 -61740000.00 -17274000.00 -4761000.00 -21496000.00 0.00 -104979000.00 -65475000.00 70942000.00 0.00 0.00 0.00 25335000.00 0.00 45607000.00 0.00 0.00 45607000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 503000.00 23800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13791000.00 0.00 -14603000.00 0.00 -24109000.00 0.00 0.00 -24109000.00 565488000.00 0.00 0.00 0.00 241089000.00 0.00 0.00 0.00 -108829000.00 215570000.00 0.00 0.00 215570000.00 237068000.00 28478000.00 265546000.00 19538000.00 285084000.00