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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.2	0.17	0.14	0.12	0.35
Cash & Short-Term Investments	0.2	0.2	0.17	0.14	0.12	0.35
Cash Growth	22.35%	22.38%	19.98%	17.30%	-66.92%	253.13%
Receivables	-	19.47	19.47	19.47	19.47	19.47
Inventory	-	0.1	0.07	0.04	0.02	0.01
Total Current Assets	-	19.77	19.71	19.65	19.61	19.84
Property, Plant & Equipment	-	30.71	31.34	31.8	32.43	33.06
Long-Term Investments	-	4.1	4.1	4.1	4.1	4.1
Long-Term Deferred Charges	-	37.85	37.85	37.85	37.85	37.85
Other Long-Term Assets	-	0.14	0.14	0.14	0.14	0.24
Total Assets	-	120.76	121.32	121.73	122.32	123.28
Other Current Liabilities	-	5.76	6.66	6.58	6.7	6.65
Total Current Liabilities	-	5.76	6.66	6.58	6.7	6.65
Long-Term Debt	-	8.66	8.03	7.55	6.84	6.09
Long-Term Deferred Tax Liabilities	-	5.94	5.9	5.83	5.76	5.64
Total Liabilities	-	20.36	20.59	19.96	19.3	18.39
Common Stock	-	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	-	3.23	3.23	3.23	3.23	3.23
Total Common Equity	100.4	100.4	100.73	101.77	103.02	104.89
Shareholders' Equity	100.4	100.4	100.73	101.77	103.02	104.89
Total Liabilities & Equity	-	120.76	121.32	121.73	122.32	123.28
Total Debt	8.66	8.66	8.03	7.55	6.84	6.09
Net Cash (Debt)	-8.46	-8.46	-7.86	-7.41	-6.72	-5.74
Net Cash Per Share	-0.46	-0.50	-0.53	-0.48	-0.43	-0.39
Filing Date Shares Outstanding	15.65	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.65	15.1	15.1	15.1	15.1	15.1
Working Capital	-	14.01	13.05	13.07	12.91	13.19
Book Value Per Share	5.94	6.65	6.67	6.74	6.82	6.95
Tangible Book Value	100.4	100.4	100.73	101.77	103.02	104.89
Tangible Book Value Per Share	5.94	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.