Deccan Health Care Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	35.54	26.03	14.1	26.68	32.12
Cash & Short-Term Investments	18.87	35.54	26.03	14.1	26.68	32.12
Cash Growth	-3.48%	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	-	0.16	0.2	0.06	0.15	0.23
Other Current Assets	-	466.25	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	-	3.67	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	-	3.57	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	-	46.95	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
Pension & Post-Retirement Benefits	-	2.54	1.09	0.93	1.41	1.41
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	-	722.35	665.89	574.06	537.35	537.36
Retained Earnings	-	97.38	85.8	70.87	74.97	71.73
Comprehensive Income & Other	-	9.92	13.7	0.26	-	-
Total Common Equity	1,088	1,064	969.14	815.62	769.45	766.22
Shareholders' Equity	1,088	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	19.64	11.46	18.95	16.17	12.51	10.32
Net Cash (Debt)	-0.77	24.08	7.08	-2.07	14.16	21.8
Net Cash Growth	-	240.36%	-	-	-35.01%	1.33%
Net Cash Per Share	-0.03	0.94	0.38	-0.16	0.90	1.39
Filing Date Shares Outstanding	24.45	23.43	20.38	17.04	15.71	15.71
Total Common Shares Outstanding	24.45	23.43	20.38	17.04	15.71	15.71
Working Capital	-	905.45	806.87	640.23	574.7	537.36
Book Value Per Share	44.06	45.42	47.56	47.86	48.97	48.76
Tangible Book Value	1,088	1,064	968.97	815.45	769.28	765.56
Tangible Book Value Per Share	44.05	45.41	47.55	47.85	48.96	48.72
Land	-	2.84	2.84	2.84	2.84	2.84
Buildings	-	143.3	143.3	143.3	143.3	143.3
Machinery	-	190.59	189.16	186.05	188.59	189.9

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