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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,036	1,118	1,270	996.21	552.12
Short-Term Investments	-	1,453	349.6	336.6	-	-
Trading Asset Securities	-	2,637	4,356	-	-	-
Cash & Short-Term Investments	5,126	5,126	5,823	1,606	996.21	552.12
Cash Growth	-11.96%	-11.96%	262.47%	61.25%	80.43%	-
Accounts Receivable	-	1,236	968.1	763.3	567.15	467.1
Other Receivables	-	501.1	33.8	33.51	77.71	47.15
Receivables	-	1,737	1,002	796.81	644.86	514.25
Inventory	-	802.7	519	360.36	329.18	278.68
Prepaid Expenses	-	48	40.8	57.31	31.42	21.32
Restricted Cash	-	0.7	-	3.1	5	5
Other Current Assets	-	226.5	201.3	277.77	268.15	173.4
Total Current Assets	-	7,941	7,586	3,102	2,275	1,545
Property, Plant & Equipment	-	14,843	11,347	9,010	5,431	4,522
Long-Term Investments	-	151.3	-	-	-	-
Goodwill	-	7,348	4,620	2,732	1,481	1,014
Other Intangible Assets	-	4,573	2,678	2,181	348.05	230.1
Long-Term Deferred Tax Assets	-	319.7	366.9	554.57	141.49	132.18
Long-Term Deferred Charges	-	-	-	-	39.5	91.98
Other Long-Term Assets	-	1,540	931	671.55	546.08	335.1
Total Assets	-	36,716	27,528	18,252	10,261	7,870
Accounts Payable	-	1,531	1,330	1,013	890.87	745.15
Accrued Expenses	-	242.2	177.2	120.72	106.72	84.66
Short-Term Debt	-	-	150	45.43	101.67	99.61
Current Portion of Long-Term Debt	-	895.8	631.7	460.33	261.3	72.11
Current Portion of Leases	-	638.3	528.8	450.73	267.59	243.28
Current Income Taxes Payable	-	149.2	158.6	43.32	100.65	62.25
Current Unearned Revenue	-	77.3	85.5	50.22	52.25	43.33
Other Current Liabilities	-	1,244	936.6	829.44	278.98	154.02
Total Current Liabilities	-	4,778	3,998	3,013	2,060	1,504
Long-Term Debt	-	1,573	3,097	3,056	2,539	1,680
Long-Term Leases	-	6,502	5,258	4,561	3,164	2,591
Long-Term Deferred Tax Liabilities	-	69.6	15.2	24.53	12.8	1.91
Other Long-Term Liabilities	-	4,400	1,271	941.48	104.59	73.3
Total Liabilities	-	17,448	13,733	11,661	7,923	5,883
Common Stock	-	315.9	93.3	79.26	68.6	68.6
Additional Paid-In Capital	-	20,512	13,925	7,561	4,272	4,272
Retained Earnings	-	-1,842	-266.6	-1,035	-1,910	-2,275
Comprehensive Income & Other	-	-320.6	-357.8	-309.63	-307.16	-223.82
Total Common Equity	18,666	18,666	13,394	6,296	2,124	1,842
Minority Interest	-	602.3	401	295.14	214.44	144.62
Shareholders' Equity	19,268	19,268	13,795	6,591	2,338	1,987
Total Liabilities & Equity	-	36,716	27,528	18,252	10,261	7,870
Total Debt	9,609	9,609	9,665	8,573	6,333	4,686
Net Cash (Debt)	-4,483	-4,483	-3,843	-6,967	-5,337	-4,134
Net Cash Per Share	-14.50	-14.95	-14.49	-29.55	-25.93	-20.09
Filing Date Shares Outstanding	316.32	315.88	307.56	237.78	205.8	205.8
Total Common Shares Outstanding	316.32	315.88	279.88	237.78	205.8	205.8
Working Capital	-	3,163	3,588	88.61	214.79	40.37
Book Value Per Share	59.09	59.09	47.86	26.48	10.32	8.95
Tangible Book Value	6,745	6,745	6,097	1,382	295.18	598.56
Tangible Book Value Per Share	21.35	21.35	21.78	5.81	1.43	2.91
Buildings	-	115.9	114.5	86.71	86.71	-
Machinery	-	7,429	5,471	4,248	3,117	2,649
Construction In Progress	-	1,439	1,140	976.1	284.33	108.69
Leasehold Improvements	-	3,670	2,659	1,779	1,208	1,108

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