Dr. Agarwal's Eye Hospital Limited (BOM:526783)
India · Delayed Price · Currency is INR 5,373.85
+63.85 (1.20%)
At close: Aug 21, 2026
BOM:526783 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 66.3 | 102.4 | 328.8 | 273.8 | 281.1 |
Trading Asset Securities | - | 890.6 | 126.3 | - | - | - |
Cash & Short-Term Investments | 957.7 | 956.9 | 228.7 | 328.8 | 273.8 | 281.1 |
Cash Growth | 286.17% | 318.41% | -30.44% | 20.09% | -2.60% | 30.60% |
Accounts Receivable | - | 187.1 | 139.7 | 129.3 | 101.1 | 86.7 |
Other Receivables | - | 11.4 | 9.2 | 3.4 | 2.5 | 25.6 |
Receivables | - | 198.5 | 148.9 | 132.7 | 103.6 | 112.3 |
Inventory | - | 141 | 134 | 97.5 | 60 | 57.3 |
Prepaid Expenses | - | 31.2 | 6 | 3.7 | 1.7 | 5.2 |
Other Current Assets | - | 37.8 | 29.5 | 35.6 | 26.3 | 44.1 |
Total Current Assets | - | 1,365 | 547.1 | 598.3 | 465.4 | 500 |
Property, Plant & Equipment | - | 5,721 | 4,931 | 4,123 | 3,214 | 2,390 |
Goodwill | - | 56.6 | 56.6 | 1.8 | 1.8 | 1.8 |
Other Intangible Assets | - | 220.6 | 224.3 | 6.2 | 9.6 | 14.8 |
Long-Term Deferred Tax Assets | - | 97 | 97.4 | 100.3 | 97.1 | 97.4 |
Other Long-Term Assets | - | 203.6 | 277 | 128.3 | 111.1 | 135.9 |
Total Assets | - | 7,665 | 6,133 | 4,958 | 3,899 | 3,140 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 268.4 | 248.5 | 318.4 | 266.9 | 256.7 |
Accrued Expenses | - | 86 | 81.9 | 22.2 | 18.2 | 19.4 |
Short-Term Debt | - | 146.7 | 145.9 | 68.4 | 39.4 | 59.4 |
Current Portion of Long-Term Debt | - | - | - | - | 41.2 | 52.9 |
Current Portion of Leases | - | 155.5 | 129.4 | 131.3 | 106.7 | 51 |
Current Income Taxes Payable | - | 123.2 | - | 22 | - | - |
Other Current Liabilities | - | 334 | 264.1 | 245.4 | 78.4 | 94.1 |
Total Current Liabilities | - | 1,114 | 869.8 | 807.7 | 550.8 | 533.5 |
Long-Term Debt | - | 671.4 | 817.7 | 444.6 | 357.7 | 207.1 |
Long-Term Leases | - | 2,288 | 2,239 | 2,036 | 1,780 | 1,564 |
Pension & Post-Retirement Benefits | - | 83.9 | 69.7 | 57.6 | 46.4 | 35.3 |
Other Long-Term Liabilities | - | 44.8 | 41.3 | 40.3 | 31.4 | 18.3 |
Total Liabilities | - | 4,202 | 4,037 | 3,386 | 2,766 | 2,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 48.3 | 47 | 47 | 47 | 47 |
Additional Paid-In Capital | - | 750.4 | 55.1 | 55.1 | 55.1 | 55.1 |
Retained Earnings | - | 2,664 | 1,994 | 1,469 | 1,031 | 679.6 |
Shareholders' Equity | 3,463 | 3,463 | 2,096 | 1,572 | 1,133 | 781.7 |
Total Liabilities & Equity | - | 7,665 | 6,133 | 4,958 | 3,899 | 3,140 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,261 | 3,261 | 3,332 | 2,680 | 2,325 | 1,935 |
Net Cash (Debt) | -2,304 | -2,304 | -3,103 | -2,351 | -2,051 | -1,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -479.81 | -483.30 | -660.19 | -500.30 | -436.36 | -351.81 |
Filing Date Shares Outstanding | 4.83 | 4.83 | 4.7 | 4.7 | 4.7 | 4.7 |
Total Common Shares Outstanding | 4.83 | 4.83 | 4.7 | 4.7 | 4.7 | 4.7 |
Working Capital | - | 251.6 | -322.7 | -209.4 | -85.4 | -33.5 |
Book Value Per Share | 716.48 | 716.56 | 445.98 | 334.36 | 241.15 | 166.32 |
Tangible Book Value | 3,186 | 3,186 | 1,815 | 1,564 | 1,122 | 765.1 |
Tangible Book Value Per Share | 659.13 | 659.20 | 386.21 | 332.66 | 238.72 | 162.79 |
Machinery | - | 1,845 | 1,581 | 1,230 | 974.9 | 748.7 |
Construction In Progress | - | 1,973 | 1,280 | 974.4 | 622.1 | 264.7 |
Leasehold Improvements | - | 1,018 | 929.2 | 686.7 | 482.3 | 355.4 |