Tejnaksh Healthcare 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	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
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
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
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