Looks Health Services Limited (BOM:534422)

Looks Health Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.74	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	0.84	3.95	-	-	-	-
Other Receivables	-	0.71	0.74	0.77	0.44	0.51
Receivables	0.84	4.66	0.74	0.77	0.44	0.51
Prepaid Expenses	-	0.01	0.01	0.01	-	0
Other Current Assets	0.87	0.18	0.49	0.46	0.46	0.38
Total Current Assets	2.45	7.9	2.05	2.89	2.23	2.06
Property, Plant & Equipment	2.87	3.59	5	6.42	7.84	9.25
Other Long-Term Assets	155.57	138	63	63	65.54	65.12
Total Assets	160.89	149.48	148.45	148.81	150.61	150.44
Accounts Payable	0.13	-	-	0.01	0.01	0.04
Accrued Expenses	-	0.01	0.04	0.03	0.06	0.06
Current Income Taxes Payable	0.13	-	-	-	-	-
Other Current Liabilities	3.76	1.07	0.03	0.01	0	0.01
Total Current Liabilities	4.02	1.08	0.06	0.04	0.07	0.11
Long-Term Deferred Tax Liabilities	0.03	0.15	0.38	0.58	0.75	0.86
Other Long-Term Liabilities	8.5	-	-	-	0	-
Total Liabilities	12.55	1.23	0.44	0.62	0.82	0.97
Common Stock	105	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	160.89	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	6.2	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	6.2	10.5	10.5	10.5	10.5	10.5
Working Capital	-1.58	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.