Looks Health Services 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	-	3.06	0.82	1.65	1.33	1.17
Cash & Short-Term Investments	0.74	3.06	0.82	1.65	1.33	1.17
Cash Growth	195.18%	275.58%	-50.73%	24.08%	14.32%	1647.76%
Accounts Receivable	-	3.95	-	-	-	-
Other Receivables	-	0.71	0.74	0.77	0.44	0.51
Receivables	-	4.66	0.74	0.77	0.44	0.51
Prepaid Expenses	-	0.01	0.01	0.01	-	0
Other Current Assets	-	0.18	0.49	0.46	0.46	0.38
Total Current Assets	-	7.9	2.05	2.89	2.23	2.06
Property, Plant & Equipment	-	3.59	5	6.42	7.84	9.25
Other Long-Term Assets	-	138	63	63	65.54	65.12
Total Assets	-	149.48	148.45	148.81	150.61	150.44
Accounts Payable	-	-	-	0.01	0.01	0.04
Accrued Expenses	-	0.01	0.04	0.03	0.06	0.06
Other Current Liabilities	-	1.07	0.03	0.01	0	0.01
Total Current Liabilities	-	1.08	0.06	0.04	0.07	0.11
Long-Term Deferred Tax Liabilities	-	0.15	0.38	0.58	0.75	0.86
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	1.23	0.44	0.62	0.82	0.97
Common Stock	-	105	105	105	105	105
Additional Paid-In Capital	-	45	45	45	45	45
Retained Earnings	-	-1.75	-1.99	-1.81	-0.21	-0.53
Shareholders' Equity	148.33	148.25	148.01	148.19	149.79	149.47
Total Liabilities & Equity	-	149.48	148.45	148.81	150.61	150.44
Net Cash (Debt)	0.74	3.06	0.82	1.65	1.33	1.17
Net Cash Growth	195.18%	275.58%	-50.73%	24.08%	14.32%	-
Net Cash Per Share	0.08	0.29	0.08	0.16	0.13	0.11
Filing Date Shares Outstanding	8	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	8	10.5	10.5	10.5	10.5	10.5
Working Capital	-	6.82	1.99	2.85	2.16	1.95
Book Value Per Share	23.92	14.12	14.10	14.11	14.27	14.24
Tangible Book Value	148.33	148.25	148.01	148.19	149.79	149.47
Tangible Book Value Per Share	23.92	14.12	14.10	14.11	14.27	14.24
Machinery	-	14.88	14.88	14.88	14.88	14.88

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