Deccan Health Care Limited (BOM:542248)

Deccan Health Care 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	35.54	26.03	14.1	26.68	32.12
Cash & Short-Term Investments	35.54	35.54	26.03	14.1	26.68	32.12
Cash Growth	36.55%	36.55%	84.59%	-47.14%	-16.94%	-6.79%
Accounts Receivable	-	125.36	98.87	119.9	128.23	124.66
Receivables	-	134.42	105.75	119.91	128.23	124.66
Inventory	-	426.05	456.97	467.53	465.03	449.8
Prepaid Expenses	-	-	0.2	0.06	0.15	0.23
Other Current Assets	-	466.42	292.89	156.11	59.5	57.68
Total Current Assets	-	1,062	881.83	757.72	679.59	664.47
Property, Plant & Equipment	-	143.66	156.77	168.32	185.14	198.74
Long-Term Investments	-	-	0.24	0.24	-	-
Other Intangible Assets	-	0.17	0.17	0.17	0.17	0.67
Long-Term Deferred Charges	-	23.69	23.69	23.69	23.69	23.69
Other Long-Term Assets	-	19.33	2.12	2.05	2.02	19.45
Total Assets	-	1,249	1,080	967.85	906.26	922.68
Accounts Payable	-	89.79	42.82	84.28	58.06	56.56
Accrued Expenses	-	2.63	2.98	10.05	5.86	7.63
Current Portion of Long-Term Debt	-	2.61	2.18	2.22	2.94	3.66
Current Income Taxes Payable	-	14.05	8.47	6.67	4.57	19.04
Other Current Liabilities	-	47.89	18.52	14.26	33.46	40.23
Total Current Liabilities	-	156.97	74.96	117.49	104.89	127.12
Long-Term Debt	-	8.84	16.77	13.95	9.57	6.66
Long-Term Deferred Tax Liabilities	-	17.01	18.51	19.86	20.95	21.27
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	185.36	111.34	152.23	136.82	156.46
Common Stock	-	234.26	203.76	170.43	157.13	157.13
Additional Paid-In Capital	-	-	665.89	574.06	537.35	537.36
Retained Earnings	-	-	85.8	70.87	74.97	71.73
Comprehensive Income & Other	-	829.65	13.7	0.26	-	-
Total Common Equity	1,064	1,064	969.14	815.62	769.45	766.22
Shareholders' Equity	1,064	1,064	969.14	815.62	769.45	766.22
Total Liabilities & Equity	-	1,249	1,080	967.85	906.26	922.68
Total Debt	11.46	11.46	18.95	16.17	12.51	10.32
Net Cash (Debt)	24.08	24.08	7.08	-2.07	14.16	21.8
Net Cash Growth	240.36%	240.36%	-	-	-35.01%	1.33%
Net Cash Per Share	0.96	0.94	0.38	-0.16	0.90	1.39
Filing Date Shares Outstanding	23.71	24.7	20.38	17.04	15.71	15.71
Total Common Shares Outstanding	23.71	24.7	20.38	17.04	15.71	15.71
Working Capital	-	905.45	806.87	640.23	574.7	537.36
Book Value Per Share	43.07	43.07	47.56	47.86	48.97	48.76
Tangible Book Value	1,064	1,064	968.97	815.45	769.28	765.56
Tangible Book Value Per Share	43.07	43.07	47.55	47.85	48.96	48.72
Land	-	-	2.84	2.84	2.84	2.84
Buildings	-	-	143.3	143.3	143.3	143.3
Machinery	-	-	189.16	186.05	188.59	189.9

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