Tejnaksh Healthcare Limited (BOM:539428)
India · Delayed Price · Currency is INR 13.53
-0.19 (-1.38%)
At close: Jul 31, 2026
Tejnaksh Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 20.27 | 17.56 | 17.21 | 9.94 | 14.72 |
Short-Term Investments | - | 0.36 | 25.29 | 21.37 | 15.29 |
Cash & Short-Term Investments | 20.27 | 17.91 | 42.5 | 31.32 | 30.01 |
Cash Growth | 13.17% | -57.85% | 35.72% | 4.36% | 143.36% |
Accounts Receivable | 21.75 | 18.49 | 5.23 | 15.77 | 5.67 |
Other Receivables | - | - | - | 1.63 | - |
Receivables | 21.75 | 18.49 | 5.23 | 17.4 | 5.67 |
Inventory | 8.32 | 7.9 | 8.09 | 6.66 | 7.21 |
Prepaid Expenses | - | 0.71 | 0.77 | 0.71 | 0.39 |
Other Current Assets | 2.7 | 12.46 | 2.15 | 5.54 | 5.65 |
Total Current Assets | 53.05 | 57.47 | 58.75 | 61.62 | 48.93 |
Property, Plant & Equipment | 185.36 | 190.45 | 197.07 | 199.09 | 199.21 |
Long-Term Investments | 0 | 13.62 | 5.28 | 5.2 | 2.2 |
Goodwill | 16.87 | 21.09 | 35 | 35 | 35 |
Other Intangible Assets | 17.02 | 13.42 | 10.83 | 9.6 | 8.53 |
Other Long-Term Assets | 28.21 | 7.04 | 6.61 | 1.74 | 2.21 |
Total Assets | 300.5 | 303.09 | 313.54 | 312.26 | 296.08 |
Liabilities
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 |
Accounts Payable | 2.4 | 2.99 | 2.21 | 5.43 | 3.87 |
Accrued Expenses | 0.58 | 3.17 | 4.1 | 4.15 | 3.66 |
Current Portion of Long-Term Debt | - | 4.21 | 6.66 | 5.08 | 6.89 |
Current Portion of Leases | 1.1 | - | 0.16 | 0.35 | 0.14 |
Current Income Taxes Payable | - | - | - | - | 1.64 |
Other Current Liabilities | 2.21 | 0.5 | 2.1 | 1.1 | 0.44 |
Total Current Liabilities | 6.28 | 10.86 | 15.23 | 16.11 | 16.63 |
Long-Term Debt | - | 6.32 | 41.09 | 58.77 | 62.96 |
Long-Term Leases | 1.37 | - | - | - | - |
Pension & Post-Retirement Benefits | 1.42 | 1.77 | 1.55 | 1.46 | 1.6 |
Long-Term Deferred Tax Liabilities | 14.64 | 14.28 | 13.06 | 11.06 | 8.5 |
Other Long-Term Liabilities | 0.37 | 5.34 | 0.58 | 0.7 | 0.4 |
Total Liabilities | 24.07 | 38.58 | 71.52 | 88.11 | 90.09 |
Shareholders' Equity
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 |
Common Stock | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
Additional Paid-In Capital | - | 21.28 | 21.28 | 21.28 | 21.28 |
Retained Earnings | - | 135.29 | 112.02 | 94.26 | 77.43 |
Comprehensive Income & Other | 169.92 | 0.97 | 0.8 | 0.58 | 0.31 |
Total Common Equity | 271.48 | 259.11 | 235.66 | 217.68 | 200.58 |
Minority Interest | 4.94 | 5.41 | 6.36 | 6.47 | 5.41 |
Shareholders' Equity | 276.43 | 264.52 | 242.02 | 224.15 | 205.99 |
Total Liabilities & Equity | 300.5 | 303.09 | 313.54 | 312.26 | 296.08 |
Additional Metrics
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 |
Total Debt | 2.46 | 10.53 | 47.91 | 64.2 | 69.99 |
Net Cash (Debt) | 17.81 | 7.39 | -5.41 | -32.88 | -39.98 |
Net Cash Growth | 141.13% | - | - | - | - |
Net Cash Per Share | 0.88 | 0.36 | -0.27 | -1.62 | -1.97 |
Filing Date Shares Outstanding | 17.08 | 20.31 | 20.31 | 20.31 | 20.31 |
Total Common Shares Outstanding | 17.08 | 20.31 | 20.31 | 20.31 | 20.31 |
Working Capital | 46.77 | 46.6 | 43.52 | 45.51 | 32.3 |
Book Value Per Share | 15.89 | 12.76 | 11.60 | 10.72 | 9.87 |
Tangible Book Value | 237.59 | 224.6 | 189.84 | 173.08 | 157.05 |
Tangible Book Value Per Share | 13.91 | 11.06 | 9.35 | 8.52 | 7.73 |
Buildings | - | 153.57 | 152.74 | 152.09 | 73.04 |
Machinery | - | 89.27 | 87.62 | 81.24 | 71.62 |
Construction In Progress | - | - | - | - | 80.48 |