Dr. Agarwal's Health Care Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,117	1,270	996.21	552.12
Short-Term Investments	4,705	336.6	-	-
Cash & Short-Term Investments	5,823	1,606	996.21	552.12
Cash Growth	262.47%	61.25%	80.43%	-
Accounts Receivable	968.27	763.3	567.15	467.1
Other Receivables	33.83	33.51	77.71	47.15
Receivables	1,002	796.81	644.86	514.25
Inventory	518.99	360.36	329.18	278.68
Prepaid Expenses	40.76	57.31	31.42	21.32
Restricted Cash	-	3.1	5	5
Other Current Assets	201.27	277.77	268.15	173.4
Total Current Assets	7,586	3,102	2,275	1,545
Property, Plant & Equipment	11,347	9,010	5,431	4,522
Goodwill	4,619	2,732	1,481	1,014
Other Intangible Assets	2,678	2,181	348.05	230.1
Long-Term Deferred Tax Assets	366.86	554.57	141.49	132.18
Long-Term Deferred Charges	-	-	39.5	91.98
Other Long-Term Assets	931.15	671.55	546.08	335.1
Total Assets	27,528	18,252	10,261	7,870
Accounts Payable	1,330	1,013	890.87	745.15
Accrued Expenses	177.12	120.72	106.72	84.66
Short-Term Debt	-	45.43	101.67	99.61
Current Portion of Long-Term Debt	781.68	460.33	261.3	72.11
Current Portion of Leases	528.75	450.73	267.59	243.28
Current Income Taxes Payable	158.6	43.32	100.65	62.25
Current Unearned Revenue	85.51	50.22	52.25	43.33
Other Current Liabilities	936.69	829.44	278.98	154.02
Total Current Liabilities	3,998	3,013	2,060	1,504
Long-Term Debt	3,097	3,056	2,539	1,680
Long-Term Leases	5,258	4,561	3,164	2,591
Long-Term Deferred Tax Liabilities	15.14	24.53	12.8	1.91
Other Long-Term Liabilities	1,271	941.48	104.59	73.3
Total Liabilities	13,733	11,661	7,923	5,883
Common Stock	93.29	79.26	68.6	68.6
Additional Paid-In Capital	13,925	7,561	4,272	4,272
Retained Earnings	-266.68	-1,035	-1,910	-2,275
Comprehensive Income & Other	-357.72	-309.63	-307.16	-223.82
Total Common Equity	13,394	6,296	2,124	1,842
Minority Interest	401.03	295.14	214.44	144.62
Shareholders' Equity	13,795	6,591	2,338	1,987
Total Liabilities & Equity	27,528	18,252	10,261	7,870
Total Debt	9,665	8,573	6,333	4,686
Net Cash (Debt)	-3,842	-6,967	-5,337	-4,134
Net Cash Per Share	-14.49	-29.55	-25.93	-20.09
Filing Date Shares Outstanding	307.56	237.78	205.8	205.8
Total Common Shares Outstanding	279.88	237.78	205.8	205.8
Working Capital	3,588	88.61	214.79	40.37
Book Value Per Share	47.86	26.48	10.32	8.95
Tangible Book Value	6,097	1,382	295.18	598.56
Tangible Book Value Per Share	21.78	5.81	1.43	2.91
Buildings	114.52	86.71	86.71	-
Machinery	5,471	4,248	3,117	2,649
Construction In Progress	1,140	976.1	284.33	108.69
Leasehold Improvements	2,659	1,779	1,208	1,108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.