Looks Health Services Limited (BOM:534422)

Looks Health Services 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	3.06	0.82	1.65	1.33	1.17
Cash & Short-Term Investments	3.06	0.82	1.65	1.33	1.17
Cash Growth	275.58%	-50.73%	24.08%	14.32%	1647.76%
Accounts Receivable	3.95	-	-	-	-
Other Receivables	0.12	0.74	0.77	0.44	0.51
Receivables	4.06	0.74	0.77	0.44	0.51
Prepaid Expenses	-	0.01	0.01	-	0
Other Current Assets	0.77	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	-	0.03	0.03	0.06	0.06
Other Current Liabilities	1.08	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
Retained Earnings	-	-1.99	-1.81	-0.21	-0.53
Comprehensive Income & Other	43.25	-	-	-	-
Shareholders' Equity	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)	3.06	0.82	1.65	1.33	1.17
Net Cash Growth	275.58%	-50.73%	24.08%	14.32%	-
Net Cash Per Share	0.26	0.08	0.16	0.13	0.11
Filing Date Shares Outstanding	10.38	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.38	10.5	10.5	10.5	10.5
Working Capital	6.82	1.99	2.85	2.16	1.95
Book Value Per Share	14.28	14.10	14.11	14.27	14.24
Tangible Book Value	148.25	148.01	148.19	149.79	149.47
Tangible Book Value Per Share	14.28	14.10	14.11	14.27	14.24
Machinery	-	14.88	14.88	14.88	14.88

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