Dolphin Medical Services Limited (BOM:526504)

Dolphin Medical Services 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	0.33	0.2	0.17	0.14	0.12	0.35
Cash & Short-Term Investments	0.33	0.2	0.17	0.14	0.12	0.35
Cash Growth	20.37%	22.38%	19.98%	17.30%	-66.92%	253.13%
Receivables	19.47	19.47	19.47	19.47	19.47	19.47
Inventory	0.07	0.1	0.07	0.04	0.02	0.01
Total Current Assets	19.87	19.77	19.71	19.65	19.61	19.84
Property, Plant & Equipment	31.93	30.71	31.34	31.8	32.43	33.06
Long-Term Investments	4.1	4.1	4.1	4.1	4.1	4.1
Long-Term Deferred Charges	37.85	37.85	37.85	37.85	37.85	37.85
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.14	0.24
Total Assets	122.08	120.76	121.32	121.73	122.32	123.28
Other Current Liabilities	6.93	5.76	6.66	6.58	6.7	6.65
Total Current Liabilities	6.93	5.76	6.66	6.58	6.7	6.65
Long-Term Debt	8.25	8.66	8.03	7.55	6.84	6.09
Long-Term Deferred Tax Liabilities	6.12	5.94	5.9	5.83	5.76	5.64
Total Liabilities	21.31	20.36	20.59	19.96	19.3	18.39
Common Stock	151	151	151	151	151	151
Additional Paid-In Capital	-	23.69	23.69	23.69	23.69	23.69
Retained Earnings	-	-77.52	-77.18	-76.14	-74.89	-73.02
Comprehensive Income & Other	-50.23	3.23	3.23	3.23	3.23	3.23
Total Common Equity	100.77	100.4	100.73	101.77	103.02	104.89
Shareholders' Equity	100.77	100.4	100.73	101.77	103.02	104.89
Total Liabilities & Equity	122.08	120.76	121.32	121.73	122.32	123.28
Total Debt	8.25	8.66	8.03	7.55	6.84	6.09
Net Cash (Debt)	-7.92	-8.46	-7.86	-7.41	-6.72	-5.74
Net Cash Per Share	-0.42	-0.50	-0.53	-0.48	-0.43	-0.39
Filing Date Shares Outstanding	18.65	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	18.65	15.1	15.1	15.1	15.1	15.1
Working Capital	12.94	14.01	13.05	13.07	12.91	13.19
Book Value Per Share	5.40	6.65	6.67	6.74	6.82	6.95
Tangible Book Value	100.77	100.4	100.73	101.77	103.02	104.89
Tangible Book Value Per Share	5.40	6.65	6.67	6.74	6.82	6.95
Land	-	19.54	19.54	19.54	19.54	19.54
Machinery	-	19.93	19.93	19.93	19.93	19.93
Construction In Progress	-	3.07	3.07	3.07	3.07	3.07

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