Deep Health AI India Limited (BOM:539559)
India · Delayed Price · Currency is INR 1.620
-0.030 (-1.82%)
At close: Oct 1, 2026
Deep Health AI India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 83.38 | 33.24 | 33.66 | 60.04 | 10.09 |
Cash & Short-Term Investments | 92.02 | 83.38 | 33.24 | 33.66 | 60.04 | 10.09 |
Cash Growth | 176.84% | 150.86% | -1.26% | -43.94% | 494.85% | 509.01% |
Accounts Receivable | - | 29.16 | 5.08 | 14.55 | 26.75 | 4.49 |
Other Receivables | - | 11.41 | 2.55 | 0.7 | 0.41 | 0.31 |
Receivables | - | 40.56 | 7.63 | 15.25 | 27.16 | 4.8 |
Inventory | - | 5.15 | 5.15 | 6.6 | 10.58 | 31.11 |
Other Current Assets | - | 8.64 | 2.76 | 2.63 | 0.96 | 0.77 |
Total Current Assets | - | 137.73 | 48.77 | 58.15 | 98.74 | 46.77 |
Property, Plant & Equipment | - | 0.1 | 0.15 | 0.26 | 44.72 | 0.02 |
Long-Term Investments | - | 328.2 | 100.08 | 79.73 | 0.01 | 1.99 |
Other Long-Term Assets | - | 0 | 5.5 | 8.3 | 0.5 | - |
Total Assets | - | 520.79 | 239.44 | 230.58 | 198.79 | 77.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | - | - | 0.63 | - | 2.5 | 0.32 |
Other Current Liabilities | - | 0.04 | 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 | - | - |
Other Long-Term Liabilities | - | - | 0 | -0 | - | - |
Total Liabilities | - | 7.12 | 16.07 | 26.41 | 51.51 | 0.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 144.15 | 48.05 | 48.05 | 48.05 | 32 |
Additional Paid-In Capital | - | 392.47 | 92.79 | 92.79 | 42.72 | 0.83 |
Retained Earnings | - | 64.44 | 67.52 | 58.93 | 54.76 | 42.2 |
Comprehensive Income & Other | - | -87.39 | 15.01 | 4.39 | 1.75 | 1.75 |
Shareholders' Equity | 513.67 | 513.67 | 223.38 | 204.17 | 147.28 | 76.78 |
Total Liabilities & Equity | - | 520.79 | 239.44 | 230.58 | 198.79 | 77.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.73 | 3.73 | 6.08 | 16.65 | 38.6 | - |
Net Cash (Debt) | 88.29 | 79.66 | 27.15 | 17.02 | 21.44 | 10.09 |
Net Cash Growth | 225.15% | 193.35% | 59.58% | -20.63% | 112.40% | 509.01% |
Net Cash Per Share | 0.77 | 0.84 | 0.57 | 0.35 | 0.45 | 0.32 |
Filing Date Shares Outstanding | 143.21 | 144.15 | 48.05 | 48.05 | 48.05 | 32 |
Total Common Shares Outstanding | 143.21 | 144.15 | 48.05 | 48.05 | 48.05 | 32 |
Working Capital | - | 130.61 | 32.7 | 31.71 | 47.23 | 46.16 |
Book Value Per Share | 5.47 | 3.56 | 4.65 | 4.25 | 3.07 | 2.40 |
Tangible Book Value | 513.67 | 513.67 | 223.38 | 204.17 | 147.28 | 76.78 |
Tangible Book Value Per Share | 5.47 | 3.56 | 4.65 | 4.25 | 3.07 | 2.40 |
Land | - | - | - | - | 44.33 | - |
Machinery | - | 1.13 | - | 1.11 | 1.13 | 0.68 |