Looks Health Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.94	3.06	0.82	1.65	1.33
Cash & Short-Term Investments	11.94	3.06	0.82	1.65	1.33
Cash Growth	290.00%	275.58%	-50.73%	24.08%	14.32%
Accounts Receivable	-	3.95	-	-	-
Other Receivables	-	0.71	0.74	0.77	0.44
Receivables	-	4.66	0.74	0.77	0.44
Prepaid Expenses	-	0.01	0.01	0.01	-
Other Current Assets	0.4	0.18	0.49	0.46	0.46
Total Current Assets	12.33	7.9	2.05	2.89	2.23
Property, Plant & Equipment	2.17	3.59	5	6.42	7.84
Long-Term Investments	0.08	-	-	-	-
Long-Term Deferred Tax Assets	0.09	-	-	-	-
Other Long-Term Assets	146.4	138	63	63	65.54
Total Assets	161.07	149.48	148.45	148.81	150.61
Accounts Payable	-	-	-	0.01	0.01
Accrued Expenses	-	0.01	0.04	0.03	0.06
Current Income Taxes Payable	0.25	-	-	-	-
Other Current Liabilities	3.84	1.07	0.03	0.01	0
Total Current Liabilities	4.08	1.08	0.06	0.04	0.07
Long-Term Deferred Tax Liabilities	-	0.15	0.38	0.58	0.75
Other Long-Term Liabilities	8.5	-	-	-	0
Total Liabilities	12.58	1.23	0.44	0.62	0.82
Common Stock	105	105	105	105	105
Additional Paid-In Capital	-	45	45	45	45
Retained Earnings	-	-1.75	-1.99	-1.81	-0.21
Comprehensive Income & Other	43.49	-	-	-	-
Shareholders' Equity	148.49	148.25	148.01	148.19	149.79
Total Liabilities & Equity	161.07	149.48	148.45	148.81	150.61
Net Cash (Debt)	11.94	3.06	0.82	1.65	1.33
Net Cash Growth	290.00%	275.58%	-50.73%	24.08%	14.32%
Net Cash Per Share	1.02	0.29	0.08	0.16	0.13
Filing Date Shares Outstanding	22.8	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	22.8	10.5	10.5	10.5	10.5
Working Capital	8.25	6.82	1.99	2.85	2.16
Book Value Per Share	6.51	14.12	14.10	14.11	14.27
Tangible Book Value	148.49	148.25	148.01	148.19	149.79
Tangible Book Value Per Share	6.51	14.12	14.10	14.11	14.27
Machinery	-	14.88	14.88	14.88	14.88