Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)

Chimerix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.97	37.87	45.27	32.37	30.97
Cash & Short-Term Investments	33.97	37.87	45.27	32.37	30.97
Cash Growth	-10.31%	-16.33%	39.85%	4.50%	238.84%
Accounts Receivable	7.97	8.2	13.7	10.84	9.51
Other Receivables	-	0.57	0.4	0.3	-
Receivables	7.97	8.77	14.11	11.14	9.51
Inventory	4.35	4.01	4.28	3.97	5.77
Prepaid Expenses	-	1.64	2.33	1.95	2.06
Other Current Assets	18.6	16.67	13.13	21.17	11.3
Total Current Assets	64.88	68.96	79.1	70.59	59.62
Property, Plant & Equipment	137.65	146.58	139.41	140.77	129.88
Long-Term Investments	20	10.04	-	-	-
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	2.52	2.52	2.52	2.52	2.52
Total Assets	225.06	228.09	221.03	213.87	192.01
Accounts Payable	15.68	9.92	16.84	20.18	15.04
Accrued Expenses	2.99	90.56	85.28	86.92	102.78
Current Portion of Long-Term Debt	-	4.41	-	-	-
Other Current Liabilities	103.52	1.9	2.07	0.19	0.36
Total Current Liabilities	122.18	106.78	104.19	107.29	118.18
Long-Term Debt	106.26	109.77	106.26	106.26	114.76
Long-Term Deferred Tax Liabilities	3.07	4.24	-	-	-
Other Long-Term Liabilities	12.43	1.56	1.51	1.12	1.13
Total Liabilities	243.94	231.36	219.81	221.64	239.72
Common Stock	74.69	74.69	74.69	74.69	74.69
Additional Paid-In Capital	-	5.71	5.71	5.71	5.71
Retained Earnings	-	-86.61	-82.34	-88.44	-128.38
Comprehensive Income & Other	-93.56	2.94	3.15	0.27	0.27
Shareholders' Equity	-18.87	-3.28	1.22	-7.77	-47.7
Total Liabilities & Equity	225.06	228.09	221.03	213.87	192.01
Total Debt	106.26	114.17	106.26	106.26	114.76
Net Cash (Debt)	-72.3	-76.3	-61	-73.9	-83.79
Net Cash Per Share	-9.68	-10.22	-8.17	-9.89	-11.22
Filing Date Shares Outstanding	7.45	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.45	7.47	7.47	7.47	7.47
Working Capital	-57.29	-37.82	-25.09	-36.7	-58.56
Book Value Per Share	-2.53	-0.44	0.16	-1.04	-6.39
Tangible Book Value	-18.89	-3.28	1.22	-7.77	-47.7
Tangible Book Value Per Share	-2.54	-0.44	0.16	-1.04	-6.39
Land	-	37.66	37.66	37.66	37.66
Buildings	-	53.8	53.8	53.8	53.8
Machinery	-	232.42	222.34	212.41	188.55
Construction In Progress	-	-	-	-	1.2
Leasehold Improvements	-	-	-	-	19.57

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