Dr. Agarwal's Eye Hospital Limited (BOM:526783)
India · Delayed Price · Currency is INR 4,742.70
-89.35 (-1.85%)
At close: Feb 13, 2026
BOM:526783 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 111.6 | 328.8 | 273.8 | 281.1 | 215.24 |
Short-Term Investments | - | 126.3 | - | - | - | - |
Cash & Short-Term Investments | 927.7 | 237.9 | 328.8 | 273.8 | 281.1 | 215.24 |
Cash Growth | 520.12% | -27.65% | 20.09% | -2.60% | 30.60% | 246.12% |
Accounts Receivable | - | 139.7 | 129.3 | 101.1 | 86.7 | 87.78 |
Other Receivables | - | 3 | 3.4 | 2.5 | 25.6 | 60.66 |
Receivables | - | 142.7 | 132.7 | 103.6 | 112.3 | 148.44 |
Inventory | - | 134 | 97.5 | 60 | 57.3 | 52.15 |
Prepaid Expenses | - | 6 | 3.7 | 1.7 | 5.2 | 1.76 |
Other Current Assets | - | 38.8 | 35.6 | 26.3 | 44.1 | 23.14 |
Total Current Assets | - | 559.4 | 598.3 | 465.4 | 500 | 440.74 |
Property, Plant & Equipment | - | 4,931 | 4,123 | 3,214 | 2,390 | 951.03 |
Goodwill | - | 56.6 | 1.8 | 1.8 | 1.8 | - |
Other Intangible Assets | - | 224.3 | 6.2 | 9.6 | 14.8 | 6.14 |
Long-Term Deferred Tax Assets | - | 97.4 | 100.3 | 97.1 | 97.4 | 95.41 |
Other Long-Term Assets | - | 264.7 | 128.3 | 111.1 | 135.9 | 59 |
Total Assets | - | 6,133 | 4,958 | 3,899 | 3,140 | 1,552 |
Accounts Payable | - | 302 | 318.4 | 266.9 | 256.7 | 178.25 |
Accrued Expenses | - | 28.4 | 22.2 | 18.2 | 19.4 | 18.63 |
Short-Term Debt | - | 145.9 | 68.4 | 39.4 | 59.4 | 68.17 |
Current Portion of Long-Term Debt | - | - | - | 41.2 | 52.9 | 48.49 |
Current Portion of Leases | - | 129.4 | 131.3 | 106.7 | 51 | 73.59 |
Current Income Taxes Payable | - | - | 22 | - | - | 6.95 |
Other Current Liabilities | - | 264.1 | 245.4 | 78.4 | 94.1 | 91.92 |
Total Current Liabilities | - | 869.8 | 807.7 | 550.8 | 533.5 | 486 |
Long-Term Debt | - | 817.7 | 444.6 | 357.7 | 207.1 | 99.63 |
Long-Term Leases | - | 2,239 | 2,036 | 1,780 | 1,564 | 385.58 |
Pension & Post-Retirement Benefits | - | 69.7 | 57.6 | 46.4 | 35.3 | 26.44 |
Other Long-Term Liabilities | - | 41.3 | 40.3 | 31.4 | 18.3 | 8.05 |
Total Liabilities | - | 4,037 | 3,386 | 2,766 | 2,358 | 1,006 |
Common Stock | - | 47 | 47 | 47 | 47 | 47 |
Additional Paid-In Capital | - | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 |
Retained Earnings | - | 1,994 | 1,469 | 1,031 | 679.6 | 444.53 |
Shareholders' Equity | 3,146 | 2,096 | 1,572 | 1,133 | 781.7 | 546.63 |
Total Liabilities & Equity | - | 6,133 | 4,958 | 3,899 | 3,140 | 1,552 |
Total Debt | 3,349 | 3,332 | 2,680 | 2,325 | 1,935 | 675.46 |
Net Cash (Debt) | -2,421 | -3,094 | -2,351 | -2,051 | -1,654 | -460.21 |
Net Cash Per Share | -511.25 | -658.23 | -500.30 | -436.36 | -351.81 | -97.92 |
Filing Date Shares Outstanding | 4.83 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Total Common Shares Outstanding | 4.83 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Working Capital | - | -310.4 | -209.4 | -85.4 | -33.5 | -45.26 |
Book Value Per Share | 668.22 | 445.98 | 334.36 | 241.15 | 166.32 | 116.30 |
Tangible Book Value | 2,857 | 1,815 | 1,564 | 1,122 | 765.1 | 540.49 |
Tangible Book Value Per Share | 606.93 | 386.21 | 332.66 | 238.72 | 162.79 | 115.00 |
Machinery | - | 1,581 | 1,230 | 974.9 | 748.7 | 656.75 |
Construction In Progress | - | 1,280 | 974.4 | 622.1 | 264.7 | - |
Leasehold Improvements | - | 929.2 | 686.7 | 482.3 | 355.4 | 332.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.