Sharma East India Hospitals & Medical Research Ltd (BOM:524548)
India · Delayed Price · Currency is INR 87.95
-0.05 (-0.06%)
At close: Oct 1, 2026
BOM:524548 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.54 | 4.48 | 5.13 | 6.86 | 2.72 |
Cash & Short-Term Investments | 4.54 | 4.54 | 4.48 | 5.13 | 6.86 | 2.72 |
Cash Growth | 1.36% | 1.36% | -12.65% | -25.20% | 151.93% | -87.69% |
Accounts Receivable | - | 114.41 | 65.44 | 25.85 | 42.86 | 33.89 |
Other Receivables | - | 10.64 | 10.13 | 2.58 | - | - |
Receivables | - | 125.06 | 75.57 | 28.43 | 42.86 | 33.89 |
Inventory | - | 32.02 | 31.69 | 6.82 | 5.19 | 4.59 |
Prepaid Expenses | - | 5.35 | 0.71 | 0.92 | - | - |
Other Current Assets | - | 36.46 | 32.32 | 29.94 | 63.31 | 57.04 |
Total Current Assets | - | 203.42 | 144.77 | 71.24 | 118.22 | 98.23 |
Property, Plant & Equipment | - | 84.5 | 93.65 | 76.97 | 90.96 | 68.46 |
Long-Term Investments | - | 36.65 | 33.56 | 101.71 | 20.48 | 18.92 |
Long-Term Deferred Charges | - | 2.83 | 3.19 | - | - | - |
Other Long-Term Assets | - | 1.78 | 1.58 | 1.75 | 7.44 | 4.98 |
Total Assets | - | 329.18 | 276.75 | 251.67 | 237.1 | 190.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 40.4 | 62.8 | 49.99 | 38 | 36.39 |
Accrued Expenses | - | 4.57 | 2.85 | 3.66 | - | - |
Short-Term Debt | - | 61.18 | 4.7 | 34.21 | - | - |
Current Portion of Long-Term Debt | - | 4.34 | 6.18 | 4.53 | 66.7 | 30.22 |
Current Income Taxes Payable | - | 4.21 | 2.36 | 1.6 | - | - |
Current Unearned Revenue | - | 2.96 | 3.01 | 4.72 | - | - |
Other Current Liabilities | - | 65.83 | 56.26 | 26.17 | 8.08 | 12.14 |
Total Current Liabilities | - | 183.49 | 138.15 | 124.88 | 112.78 | 78.75 |
Long-Term Debt | - | 7.36 | 11.7 | 11.68 | 16.3 | 13.3 |
Long-Term Deferred Tax Liabilities | - | 1.14 | 2.13 | 2.8 | 2.33 | 2.58 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 191.99 | 151.98 | 139.35 | 131.41 | 94.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
Retained Earnings | - | 79.9 | 67.47 | 55.03 | - | - |
Comprehensive Income & Other | - | 24.46 | 24.46 | 24.46 | 72.86 | 63.12 |
Shareholders' Equity | 137.19 | 137.19 | 124.77 | 112.32 | 105.69 | 95.96 |
Total Liabilities & Equity | - | 329.18 | 276.75 | 251.67 | 237.1 | 190.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 72.88 | 72.88 | 22.59 | 50.42 | 83 | 43.52 |
Net Cash (Debt) | -68.34 | -68.34 | -18.1 | -45.29 | -76.14 | -40.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.76 | -20.81 | -5.51 | -13.79 | -27.02 | -12.42 |
Filing Date Shares Outstanding | 3.29 | 3.28 | 3.28 | 3.3 | 2.34 | 3.3 |
Total Common Shares Outstanding | 3.29 | 3.28 | 3.28 | 3.3 | 2.34 | 3.3 |
Working Capital | - | 19.93 | 6.62 | -53.64 | 5.44 | 19.49 |
Book Value Per Share | 41.87 | 41.78 | 37.99 | 34.04 | 45.20 | 29.10 |
Tangible Book Value | 137.19 | 137.19 | 124.77 | 112.32 | 105.69 | 95.96 |
Tangible Book Value Per Share | 41.87 | 41.78 | 37.99 | 34.04 | 45.20 | 29.10 |
Land | - | 7.99 | 7.99 | 7.71 | - | - |
Buildings | - | 19.1 | 16.77 | 12.16 | - | - |
Machinery | - | 152.11 | 146.4 | 119.37 | - | - |