Tejnaksh Healthcare Limited (BOM:539428)

Tejnaksh Healthcare 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	18.58	17.56	17.21	9.94	14.72	12.33
Short-Term Investments	-	0.36	25.29	21.37	15.29	-
Cash & Short-Term Investments	18.58	17.91	42.5	31.32	30.01	12.33
Cash Growth	6.83%	-57.85%	35.72%	4.36%	143.36%	-4.71%
Accounts Receivable	24.73	18.49	5.23	15.77	5.67	4.66
Other Receivables	-	-	-	1.63	-	-
Receivables	24.73	18.49	5.23	17.4	5.67	4.66
Inventory	7.75	7.9	8.09	6.66	7.21	6.97
Prepaid Expenses	-	0.71	0.77	0.71	0.39	1.19
Other Current Assets	3.1	12.46	2.15	5.54	5.65	7.01
Total Current Assets	54.17	57.47	58.75	61.62	48.93	32.15
Property, Plant & Equipment	189.22	190.45	197.07	199.09	199.21	115.68
Long-Term Investments	0	13.62	5.28	5.2	2.2	50.6
Goodwill	18.98	21.09	35	35	35	35
Other Intangible Assets	15.22	13.42	10.83	9.6	8.53	7.63
Other Long-Term Assets	28.45	7.04	6.61	1.74	2.21	4.66
Total Assets	306.04	303.09	313.54	312.26	296.08	245.72
Accounts Payable	3.61	2.99	2.21	5.43	3.87	4.66
Accrued Expenses	0.59	3.17	4.1	4.15	3.66	2.49
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	5.18	4.21	6.66	5.08	6.89	7.07
Current Portion of Leases	2.91	-	0.16	0.35	0.14	-
Current Income Taxes Payable	-	-	-	-	1.64	2.58
Other Current Liabilities	2.97	0.5	2.1	1.1	0.44	0.17
Total Current Liabilities	15.26	10.86	15.23	16.11	16.63	17.01
Long-Term Debt	2.83	6.32	41.09	58.77	62.96	41.82
Pension & Post-Retirement Benefits	2	1.77	1.55	1.46	1.6	1.68
Long-Term Deferred Tax Liabilities	14.92	14.28	13.06	11.06	8.5	7.57
Other Long-Term Liabilities	0.96	5.34	0.58	0.7	0.4	-0
Total Liabilities	35.97	38.58	71.52	88.11	90.09	68.08
Common Stock	101.57	101.57	101.57	101.57	101.57	101.57
Additional Paid-In Capital	-	21.28	21.28	21.28	21.28	21.28
Retained Earnings	-	135.29	112.02	94.26	77.43	50.19
Comprehensive Income & Other	163.28	0.97	0.8	0.58	0.31	0.1
Total Common Equity	264.85	259.11	235.66	217.68	200.58	173.14
Minority Interest	5.22	5.41	6.36	6.47	5.41	4.5
Shareholders' Equity	270.07	264.52	242.02	224.15	205.99	177.64
Total Liabilities & Equity	306.04	303.09	313.54	312.26	296.08	245.72
Total Debt	10.92	10.53	47.91	64.2	69.99	48.93
Net Cash (Debt)	7.66	7.39	-5.41	-32.88	-39.98	-36.6
Net Cash Per Share	0.38	0.36	-0.27	-1.62	-1.97	-1.80
Filing Date Shares Outstanding	20.8	20.31	20.31	20.31	20.31	20.31
Total Common Shares Outstanding	20.8	20.31	20.31	20.31	20.31	20.31
Working Capital	38.91	46.6	43.52	45.51	32.3	15.13
Book Value Per Share	12.73	12.76	11.60	10.72	9.87	8.52
Tangible Book Value	230.65	224.6	189.84	173.08	157.05	130.51
Tangible Book Value Per Share	11.09	11.06	9.35	8.52	7.73	6.42
Buildings	-	153.57	152.74	152.09	73.04	73.04
Machinery	-	89.27	87.62	81.24	71.62	64.27
Construction In Progress	-	-	-	-	80.48	0.39

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