Sharma East India Hospitals & Medical Research Ltd (BOM:524548)

BOM:524548 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.55	4.48	5.13	6.86	2.72	22.13
Cash & Short-Term Investments	4.55	4.48	5.13	6.86	2.72	22.13
Cash Growth	-57.39%	-12.65%	-25.20%	151.93%	-87.69%	1661.70%
Accounts Receivable	91.65	65.44	25.85	42.86	33.89	26.8
Other Receivables	-	10.13	2.58	-	-	-
Receivables	91.65	75.57	28.43	42.86	33.89	26.8
Inventory	35.19	31.69	6.82	5.19	4.59	5.63
Prepaid Expenses	-	0.71	0.92	-	-	-
Other Current Assets	55.84	32.32	29.94	63.31	57.04	58.59
Total Current Assets	187.23	144.77	71.24	118.22	98.23	113.14
Property, Plant & Equipment	88.05	93.65	76.97	90.96	68.46	55.09
Long-Term Investments	20.48	33.56	101.71	20.48	18.92	18.92
Long-Term Deferred Charges	3.19	3.19	-	-	-	-
Other Long-Term Assets	15.76	1.59	1.75	7.44	4.98	1.58
Total Assets	314.7	276.75	251.67	237.1	190.59	188.73
Accounts Payable	69.59	62.8	49.99	38	36.39	12.41
Accrued Expenses	-	2.85	3.66	-	-	-
Short-Term Debt	-	4.7	34.21	-	-	-
Current Portion of Long-Term Debt	42.73	6.18	4.53	66.7	30.22	40.9
Current Income Taxes Payable	3.02	2.36	1.6	-	-	-
Current Unearned Revenue	-	3.01	4.72	-	-	-
Other Current Liabilities	57.48	56.26	26.17	8.08	12.14	27.01
Total Current Liabilities	172.82	138.15	124.88	112.78	78.75	80.32
Long-Term Debt	9.15	11.7	11.68	16.3	13.3	13.4
Long-Term Deferred Tax Liabilities	1.61	2.13	2.8	2.33	2.58	2.45
Other Long-Term Liabilities	-	-	-0	-	-	3.4
Total Liabilities	183.58	151.98	139.35	131.41	94.63	99.57
Common Stock	41.58	32.84	32.84	32.84	32.84	32.84
Retained Earnings	-	67.47	55.03	-	-	-
Comprehensive Income & Other	89.55	24.46	24.46	72.86	63.12	56.32
Shareholders' Equity	131.13	124.77	112.32	105.69	95.96	89.16
Total Liabilities & Equity	314.7	276.75	251.67	237.1	190.59	188.73
Total Debt	51.88	22.59	50.42	83	43.52	54.3
Net Cash (Debt)	-47.33	-18.1	-45.29	-76.14	-40.8	-32.17
Net Cash Per Share	-14.41	-5.51	-13.79	-27.02	-12.42	-9.79
Filing Date Shares Outstanding	3.28	3.28	3.3	2.34	3.3	3.29
Total Common Shares Outstanding	3.28	3.28	3.3	2.34	3.3	3.29
Working Capital	14.41	6.62	-53.64	5.44	19.49	32.82
Book Value Per Share	40.02	37.99	34.04	45.20	29.10	27.12
Tangible Book Value	131.13	124.77	112.32	105.69	95.96	89.16
Tangible Book Value Per Share	40.02	37.99	34.04	45.20	29.10	27.12
Land	-	7.99	7.71	-	-	-
Buildings	-	16.77	12.16	-	-	-
Machinery	-	146.4	119.37	-	-	-

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