Health X Platform Limited (BOM:533259)
India flag India · Delayed Price · Currency is INR
299.55
-4.55 (-1.50%)
At close: Aug 21, 2026

Health X Platform Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-302.16124.22313.07317.21130.06
Short-Term Investments
--550202.851,6842,031
Trading Asset Securities
--4,8324,2322,2133,159
Cash & Short-Term Investments
302.16302.165,5064,7484,2155,321
Cash Growth
142.83%-94.51%15.97%12.64%-20.78%856.58%
Accounts Receivable
-76.5699.76347.95350.83223.32
Other Receivables
--38.2913.716.929.71
Receivables
-171.13227.94444.83437.61349.49
Inventory
-1,4461,1031,1581,8081,135
Prepaid Expenses
--5.636.938.715.48
Other Current Assets
-105.75213.01202.8202.25101.14
Total Current Assets
-2,0257,0566,5616,6726,912
Property, Plant & Equipment
-793.71736.04719.55691.19575.84
Long-Term Investments
-5,4341,0103,3903,8474,674
Goodwill
-361.43361.43361.43361.43361.43
Other Intangible Assets
-1.010.790.560.991.16
Long-Term Deferred Tax Assets
-137.21112.114.0517.650.39
Other Long-Term Assets
-605.17467.54459.91468.21253.61
Total Assets
-9,3589,74411,49612,05812,778

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-860.21587.54425.38569.7330.62
Accrued Expenses
--83.5960.5960.2448.52
Current Portion of Leases
--2.6910.1812.43.64
Current Income Taxes Payable
-52.2154.0625.68240.79178.99
Other Current Liabilities
--0.11.11-81.65
Total Current Liabilities
-912.42727.97522.93883.12643.41
Long-Term Debt
-220.93----
Long-Term Leases
-35.636.528.6580.8614.9
Long-Term Unearned Revenue
--33.0414.7311.879.86
Pension & Post-Retirement Benefits
--71.9453.7944.3820.42
Long-Term Deferred Tax Liabilities
-54.2639.69676.4925.251,137
Other Long-Term Liabilities
-481.72219.22204.08177.1110.28
Total Liabilities
-1,7051,0981,5012,1231,836

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-318.11318.11318.11318.11318.11
Additional Paid-In Capital
--1,3901,3901,3901,390
Retained Earnings
--3,8714,7864,6965,427
Comprehensive Income & Other
-6,0911,1201,1301,1301,130
Total Common Equity
6,4096,4096,6997,6247,5348,265
Minority Interest
-1,2441,9472,3722,4022,677
Shareholders' Equity
7,6537,6538,6459,9959,93610,942
Total Liabilities & Equity
-9,3589,74411,49612,05812,778

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
256.57256.579.1938.8393.2518.53
Net Cash (Debt)
45.645.65,4974,7094,1225,302
Net Cash Growth
-60.43%-99.17%16.73%14.25%-22.26%1129.40%
Net Cash Per Share
1.441.43172.81148.04129.58166.68
Filing Date Shares Outstanding
31.7631.8331.8131.8131.8131.81
Total Common Shares Outstanding
31.7631.8331.8131.8131.8131.81
Working Capital
-1,1136,3286,0385,7896,269
Book Value Per Share
201.37201.37210.58239.66236.84259.82
Tangible Book Value
6,0466,0466,3367,2627,1727,902
Tangible Book Value Per Share
189.98189.98199.19228.28225.45248.42
Land
--194.36194.36191.9723.42
Buildings
--399.29399.29259.97282.91
Machinery
--327.32328.78309.86173.23
Construction In Progress
--102.383.59.934.24