Dr. Agarwal's Eye Hospital Limited (BOM: 526783)
India
· Delayed Price · Currency is INR 4,947.60
+171.30 (3.59%)
At close: Nov 14, 2024
Dr. Agarwal's Eye Hospital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 149.6 | 328.8 | 273.8 | 281.1 | 215.24 | 62.19 | Upgrade
|
| Cash & Short-Term Investments | 149.6 | 328.8 | 273.8 | 281.1 | 215.24 | 62.19 | Upgrade
|
| Cash Growth | -60.05% | 20.09% | -2.60% | 30.60% | 246.12% | 47.70% | Upgrade
|
| Accounts Receivable | 297.4 | 129.3 | 101.1 | 86.7 | 87.78 | 67.7 | Upgrade
|
| Other Receivables | - | 3.4 | 2.5 | 25.6 | 60.66 | 42.22 | Upgrade
|
| Receivables | 297.4 | 132.7 | 103.6 | 112.3 | 148.44 | 132.9 | Upgrade
|
| Inventory | 118 | 97.5 | 60 | 57.3 | 52.15 | 79.77 | Upgrade
|
| Prepaid Expenses | - | 3.7 | 1.7 | 5.2 | 1.76 | 3.97 | Upgrade
|
| Other Current Assets | 44.5 | 35.6 | 26.3 | 44.1 | 23.14 | 17.73 | Upgrade
|
| Total Current Assets | 609.5 | 598.3 | 465.4 | 500 | 440.74 | 296.56 | Upgrade
|
| Property, Plant & Equipment | 4,513 | 4,123 | 3,214 | 2,390 | 951.03 | 921.07 | Upgrade
|
| Goodwill | 56.6 | 1.8 | 1.8 | 1.8 | - | - | Upgrade
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| Other Intangible Assets | 204.2 | 6.2 | 9.6 | 14.8 | 6.14 | 14.98 | Upgrade
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| Long-Term Deferred Tax Assets | 102.5 | 100.3 | 97.1 | 97.4 | 95.41 | 84.87 | Upgrade
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| Other Long-Term Assets | 202.6 | 128.3 | 111.1 | 135.9 | 59 | 42.06 | Upgrade
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| Total Assets | 5,688 | 4,958 | 3,899 | 3,140 | 1,552 | 1,406 | Upgrade
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| Accounts Payable | 371.7 | 318.4 | 266.9 | 256.7 | 178.25 | 135.04 | Upgrade
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| Accrued Expenses | - | 22.2 | 18.2 | 19.4 | 18.63 | 17.9 | Upgrade
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| Short-Term Debt | - | - | 39.4 | 59.4 | 68.17 | 47.48 | Upgrade
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| Current Portion of Long-Term Debt | 106.7 | 68.4 | 41.2 | 52.9 | 48.49 | 44.15 | Upgrade
|
| Current Portion of Leases | 133.3 | 131.3 | 106.7 | 51 | 73.59 | 90.08 | Upgrade
|
| Current Income Taxes Payable | 30.5 | 22 | - | - | 6.95 | - | Upgrade
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| Other Current Liabilities | 219.6 | 245.4 | 78.4 | 94.1 | 91.92 | 58.94 | Upgrade
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| Total Current Liabilities | 861.8 | 807.7 | 550.8 | 533.5 | 486 | 393.58 | Upgrade
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| Long-Term Debt | 668.9 | 444.6 | 357.7 | 207.1 | 99.63 | 84.93 | Upgrade
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| Long-Term Leases | 2,143 | 2,036 | 1,780 | 1,564 | 385.58 | 333.89 | Upgrade
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| Other Long-Term Liabilities | 174.5 | 40.3 | 31.4 | 18.3 | 8.05 | 8.13 | Upgrade
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| Total Liabilities | 3,848 | 3,386 | 2,766 | 2,358 | 1,006 | 844.56 | Upgrade
|
| Common Stock | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Additional Paid-In Capital | - | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
|
| Retained Earnings | - | 1,469 | 1,031 | 679.6 | 444.53 | 458.91 | Upgrade
|
| Comprehensive Income & Other | 1,793 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,840 | 1,572 | 1,133 | 781.7 | 546.63 | 561.01 | Upgrade
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| Total Liabilities & Equity | 5,688 | 4,958 | 3,899 | 3,140 | 1,552 | 1,406 | Upgrade
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| Total Debt | 3,052 | 2,680 | 2,325 | 1,935 | 675.46 | 600.52 | Upgrade
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| Net Cash (Debt) | -2,902 | -2,351 | -2,051 | -1,654 | -460.21 | -538.34 | Upgrade
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| Net Cash Per Share | -617.46 | -500.30 | -436.36 | -351.81 | -97.92 | -114.54 | Upgrade
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| Filing Date Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Working Capital | -252.3 | -209.4 | -85.4 | -33.5 | -45.26 | -97.02 | Upgrade
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| Book Value Per Share | 391.62 | 334.36 | 241.15 | 166.32 | 116.30 | 119.36 | Upgrade
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| Tangible Book Value | 1,580 | 1,564 | 1,122 | 765.1 | 540.49 | 546.03 | Upgrade
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| Tangible Book Value Per Share | 336.13 | 332.66 | 238.72 | 162.79 | 115.00 | 116.18 | Upgrade
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| Machinery | - | 1,230 | 974.9 | 748.7 | 656.75 | 587.07 | Upgrade
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| Construction In Progress | - | 974.4 | 622.1 | 264.7 | - | 0.21 | Upgrade
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| Leasehold Improvements | - | 686.7 | 482.3 | 355.4 | 332.39 | 285.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.