Family Care Hospitals Limited (BOM:516110)
India · Delayed Price · Currency is INR 3.030
-0.170 (-5.31%)
At close: Jun 1, 2026
Family Care Hospitals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.64 | 2.36 | 174.56 | 192.85 | 2.05 |
Cash & Short-Term Investments | 2.64 | 2.36 | 174.56 | 192.85 | 2.05 |
Cash Growth | 11.96% | -98.65% | -9.48% | 9288.95% | -53.11% |
Accounts Receivable | 10.07 | 20.19 | 340.21 | 290.18 | 214.57 |
Receivables | 10.07 | 20.19 | 340.21 | 353.33 | 294.93 |
Inventory | 380.3 | 380.3 | 6.44 | 2.53 | 1.52 |
Prepaid Expenses | - | 0.47 | 0.5 | 4.83 | 0.53 |
Other Current Assets | 0.02 | 8.17 | 33.13 | 32 | 18.01 |
Total Current Assets | 393.03 | 411.5 | 554.83 | 585.54 | 317.05 |
Property, Plant & Equipment | 29.03 | 39.95 | 60.16 | 70.27 | 69.11 |
Other Long-Term Assets | 8.76 | 9.46 | 84.58 | 89.99 | 12.21 |
Total Assets | 430.82 | 460.91 | 699.57 | 745.8 | 398.37 |
Accounts Payable | 236.36 | 285.85 | 48.88 | 156.6 | 153.51 |
Accrued Expenses | - | 2.02 | 15.66 | 22.49 | 22.98 |
Current Portion of Long-Term Debt | 51.66 | 32.11 | 34.79 | 33.28 | 21.7 |
Other Current Liabilities | 45.65 | 1.99 | 1.37 | 8.18 | 1.59 |
Total Current Liabilities | 333.67 | 321.97 | 100.7 | 220.55 | 199.78 |
Long-Term Debt | - | 1.8 | 1.8 | 9.91 | 20.87 |
Pension & Post-Retirement Benefits | - | 0.45 | 2.1 | 1.69 | 1.4 |
Long-Term Deferred Tax Liabilities | 2.09 | 2.09 | 5.31 | 2.33 | - |
Other Long-Term Liabilities | 0.51 | - | 5.94 | 53.22 | 33.93 |
Total Liabilities | 336.27 | 326.32 | 115.85 | 287.7 | 255.97 |
Common Stock | 540.15 | 540.15 | 540.15 | 540.15 | 321 |
Additional Paid-In Capital | - | 44.58 | 44.58 | 44.58 | 0.75 |
Retained Earnings | - | -450.13 | -1 | -126.63 | -179.35 |
Comprehensive Income & Other | -445.6 | - | - | - | - |
Shareholders' Equity | 94.54 | 134.6 | 583.73 | 458.1 | 142.4 |
Total Liabilities & Equity | 430.82 | 460.91 | 699.57 | 745.8 | 398.37 |
Total Debt | 51.66 | 33.91 | 36.59 | 43.19 | 42.57 |
Net Cash (Debt) | -49.02 | -31.56 | 137.97 | 149.66 | -40.52 |
Net Cash Growth | - | - | -7.81% | - | - |
Net Cash Per Share | -0.91 | -0.58 | 2.55 | 2.77 | -1.26 |
Filing Date Shares Outstanding | 53.85 | 54.01 | 54.01 | 54.01 | 32.1 |
Total Common Shares Outstanding | 53.85 | 54.01 | 54.01 | 54.01 | 32.1 |
Working Capital | 59.36 | 89.53 | 454.14 | 364.98 | 117.27 |
Book Value Per Share | 1.76 | 2.49 | 10.81 | 8.48 | 4.44 |
Tangible Book Value | 94.54 | 134.6 | 583.73 | 458.1 | 142.4 |
Tangible Book Value Per Share | 1.76 | 2.49 | 10.81 | 8.48 | 4.44 |
Machinery | - | 115.31 | 126.1 | 122.97 | 110.36 |
Construction In Progress | - | 2.37 | 2.95 | 3.3 | 3.3 |
Leasehold Improvements | - | 16.44 | 16.44 | 16.44 | 16.44 |