Kashyap Tele-Medicines Limited (BOM:531960)

Kashyap Tele-Medicines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.04	0.9	0.93	0.21	1.35
Cash & Short-Term Investments	0.04	0.9	0.93	0.21	1.35
Cash Growth	-95.88%	-3.65%	339.15%	-84.24%	24.87%
Accounts Receivable	-	0.06	0	-	1.44
Receivables	-	0.06	0	-	1.44
Other Current Assets	0.02	0.02	0.02	0.07	0.07
Total Current Assets	0.05	0.97	0.95	0.29	2.86
Long-Term Investments	-	-	-	-	2.1
Other Long-Term Assets	6.58	5.88	5.88	6.48	19.12
Total Assets	6.63	6.85	6.83	6.76	24.08
Accrued Expenses	0.24	0.45	0.13	-	-
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	-	-	-	0.1	0.1
Total Current Liabilities	0.24	0.45	0.13	0.1	0.14
Total Liabilities	0.24	0.45	0.13	0.1	0.14
Common Stock	47.72	47.72	47.72	47.72	47.72
Retained Earnings	-	-42.52	-42.22	-42.25	-24.98
Comprehensive Income & Other	-41.33	1.2	1.2	1.2	1.2
Shareholders' Equity	6.4	6.4	6.7	6.67	23.94
Total Liabilities & Equity	6.63	6.85	6.83	6.76	24.08
Net Cash (Debt)	0.04	0.9	0.93	0.21	1.35
Net Cash Growth	-95.88%	-3.65%	339.15%	-84.24%	24.87%
Net Cash Per Share	0.00	0.02	0.02	0.00	0.03
Filing Date Shares Outstanding	60	47.72	47.72	47.72	47.72
Total Common Shares Outstanding	60	47.72	47.72	47.72	47.72
Working Capital	-0.18	0.52	0.82	0.19	2.72
Book Value Per Share	0.11	0.13	0.14	0.14	0.50
Tangible Book Value	6.4	6.4	6.7	6.67	23.94
Tangible Book Value Per Share	0.11	0.13	0.14	0.14	0.50

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