Soni Medicare 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	18.89	20.1	13	8.7	6.01
Cash & Short-Term Investments	18.89	20.1	13	8.7	6.01
Cash Growth	-6.06%	54.63%	49.47%	44.77%	-34.55%
Accounts Receivable	127.48	87.64	70.91	78.16	62.62
Other Receivables	11.92	0	0	-	-
Receivables	139.4	87.64	70.91	78.16	62.62
Inventory	8.46	8.9	5.31	4.83	7.33
Prepaid Expenses	-	1.8	0.69	1.06	1.14
Other Current Assets	9.37	19.31	24.35	23.75	24.8
Total Current Assets	176.11	137.75	114.27	116.49	101.89
Property, Plant & Equipment	58.34	60.31	58.6	61	63.49
Long-Term Investments	5.87	0.4	0.4	0.4	0.4
Other Intangible Assets	2.82	2.94	3.07	3.2	3.32
Long-Term Deferred Charges	-	0.37	0.38	0.09	0.06
Other Long-Term Assets	23.66	19.9	19.9	19.72	19.72
Total Assets	266.8	221.68	196.62	200.91	188.88
Accounts Payable	101.76	67.18	49.79	52.24	48.52
Accrued Expenses	-	14.03	14.49	11.34	9.75
Short-Term Debt	-	3.97	0.03	27.44	28.09
Current Portion of Long-Term Debt	18.4	7.11	6.52	10.18	6.02
Other Current Liabilities	36.26	11.56	9.29	6.37	7.81
Total Current Liabilities	156.42	103.85	80.13	107.56	100.19
Long-Term Debt	111.07	94.12	91.21	49.54	39.3
Pension & Post-Retirement Benefits	-	6.66	4.24	6.49	5.96
Long-Term Deferred Tax Liabilities	5.36	4.07	4.88	4.34	3.72
Other Long-Term Liabilities	6.29	-	-	-	-
Total Liabilities	279.14	208.7	180.46	167.93	149.17
Common Stock	42.65	42.65	42.65	42.65	42.65
Retained Earnings	-	-31.07	-27.89	-11.07	-4.28
Comprehensive Income & Other	-54.99	1.4	1.4	1.4	1.34
Shareholders' Equity	-12.34	12.98	16.16	32.98	39.71
Total Liabilities & Equity	266.8	221.68	196.62	200.91	188.88
Total Debt	129.47	105.2	97.77	87.16	73.41
Net Cash (Debt)	-110.59	-85.09	-84.76	-78.46	-67.4
Net Cash Per Share	-24.26	-19.95	-19.87	-18.40	-15.80
Filing Date Shares Outstanding	8.14	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	8.14	4.26	4.26	4.26	4.26
Working Capital	19.69	33.91	34.14	8.93	1.7
Book Value Per Share	-1.52	3.04	3.79	7.73	9.31
Tangible Book Value	-15.16	10.04	13.09	29.78	36.39
Tangible Book Value Per Share	-1.86	2.35	3.07	6.98	8.53
Buildings	-	43.68	43.68	43.68	43.68
Machinery	-	162.41	155.81	153.1	149.16