Dolphin Medical Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.15	0.2	0.17	0.14	0.12
Cash & Short-Term Investments	0.15	0.2	0.17	0.14	0.12
Cash Growth	-23.56%	22.38%	19.98%	17.30%	-66.92%
Receivables	19.47	19.47	19.47	19.47	19.47
Inventory	0.09	0.1	0.07	0.04	0.02
Other Current Assets	0.05	-	-	-	-
Total Current Assets	19.77	19.77	19.71	19.65	19.61
Property, Plant & Equipment	34.35	30.71	31.34	31.8	32.43
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	0.1	0.14	0.14	0.14	0.14
Total Assets	124.36	120.76	121.32	121.73	122.32
Other Current Liabilities	8.89	5.76	6.66	6.58	6.7
Total Current Liabilities	8.89	5.76	6.66	6.58	6.7
Long-Term Debt	8.66	8.66	8.03	7.55	6.84
Long-Term Deferred Tax Liabilities	5.97	5.94	5.9	5.83	5.76
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	23.54	20.36	20.59	19.96	19.3
Common Stock	151	151	151	151	151
Additional Paid-In Capital	-	23.69	23.69	23.69	23.69
Retained Earnings	-	-77.52	-77.18	-76.14	-74.89
Comprehensive Income & Other	-50.19	3.23	3.23	3.23	3.23
Shareholders' Equity	100.81	100.4	100.73	101.77	103.02
Total Liabilities & Equity	124.36	120.76	121.32	121.73	122.32
Total Debt	8.66	8.66	8.03	7.55	6.84
Net Cash (Debt)	-8.51	-8.46	-7.86	-7.41	-6.72
Net Cash Per Share	-0.41	-0.50	-0.53	-0.48	-0.43
Filing Date Shares Outstanding	20.95	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	20.95	15.1	15.1	15.1	15.1
Working Capital	10.87	14.01	13.05	13.07	12.91
Book Value Per Share	4.81	6.65	6.67	6.74	6.82
Tangible Book Value	100.81	100.4	100.73	101.77	103.02
Tangible Book Value Per Share	4.81	6.65	6.67	6.74	6.82
Land	-	19.54	19.54	19.54	19.54
Machinery	-	19.93	19.93	19.93	19.93
Construction In Progress	-	3.07	3.07	3.07	3.07

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