Deep Health AI India 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	92.02	33.24	33.66	60.04	10.09
Cash & Short-Term Investments	92.02	33.24	33.66	60.04	10.09
Cash Growth	176.84%	-1.26%	-43.94%	494.85%	509.01%
Accounts Receivable	29.16	5.08	14.55	26.75	4.49
Other Receivables	-	2.52	0.7	0.41	0.31
Receivables	29.16	7.6	15.25	27.16	4.8
Inventory	5.15	5.15	6.6	10.58	31.11
Other Current Assets	11.41	4.63	2.63	0.96	0.77
Total Current Assets	137.73	50.61	58.15	98.74	46.77
Property, Plant & Equipment	0.1	0.15	0.26	44.72	0.02
Long-Term Investments	328.2	100.26	79.73	0.01	1.99
Other Long-Term Assets	-	5.75	8.3	0.5	-
Total Assets	520.79	239.59	230.58	198.79	77.39
Accounts Payable	3.35	6.66	5.94	10.33	0.29
Accrued Expenses	-	0.59	0.26	-	-
Short-Term Debt	3.73	6.08	16.65	38.6	-
Current Income Taxes Payable	0.04	0.63	-	2.5	0.32
Other Current Liabilities	-	2.1	3.59	0.07	-
Total Current Liabilities	7.12	16.07	26.44	51.51	0.61
Long-Term Deferred Tax Liabilities	-	-0.03	-0.03	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	7.12	16.04	26.41	51.51	0.61
Common Stock	144.15	48.05	48.05	48.05	32
Additional Paid-In Capital	-	92.79	92.79	42.72	0.83
Retained Earnings	-	67.7	58.93	54.76	42.2
Comprehensive Income & Other	369.52	15.01	4.39	1.75	1.75
Shareholders' Equity	513.67	223.55	204.17	147.28	76.78
Total Liabilities & Equity	520.79	239.59	230.58	198.79	77.39
Total Debt	3.73	6.08	16.65	38.6	-
Net Cash (Debt)	88.29	27.15	17.02	21.44	10.09
Net Cash Growth	225.15%	59.58%	-20.63%	112.40%	509.01%
Net Cash Per Share	0.93	0.57	0.35	0.45	0.32
Filing Date Shares Outstanding	93.9	48.05	48.05	48.05	32
Total Common Shares Outstanding	93.9	48.05	48.05	48.05	32
Working Capital	130.61	34.55	31.71	47.23	46.16
Book Value Per Share	5.47	4.65	4.25	3.07	2.40
Tangible Book Value	513.67	223.55	204.17	147.28	76.78
Tangible Book Value Per Share	5.47	4.65	4.25	3.07	2.40
Land	-	-	-	44.33	-
Machinery	-	1.11	1.11	1.13	0.68