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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.87	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	146.36	125.36	98.87	119.9	128.23	124.66
Receivables	155.26	134.42	105.75	119.91	128.23	124.66
Inventory	459.19	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	570.81	466.25	292.89	156.11	59.5	57.68
Total Current Assets	1,204	1,062	881.83	757.72	679.59	664.47
Property, Plant & Equipment	136.76	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	0.17	0.67
Long-Term Deferred Charges	23.74	23.69	23.69	23.69	23.69	23.69
Other Long-Term Assets	17.93	3.67	2.12	2.05	2.02	19.45
Total Assets	1,383	1,249	1,080	967.85	906.26	922.68
Accounts Payable	166.18	89.79	42.82	84.28	58.06	56.56
Accrued Expenses	4.92	3.57	2.98	10.05	5.86	7.63
Current Portion of Long-Term Debt	5.35	2.61	2.18	2.22	2.94	3.66
Current Income Taxes Payable	19.04	14.05	8.47	6.67	4.57	19.04
Other Current Liabilities	65.14	46.95	18.52	14.26	33.46	40.23
Total Current Liabilities	260.63	156.97	74.96	117.49	104.89	127.12
Long-Term Debt	14.29	8.84	16.77	13.95	9.57	6.66
Pension & Post-Retirement Benefits	3.39	2.54	1.09	0.93	1.41	1.41
Long-Term Deferred Tax Liabilities	16.06	17.01	18.51	19.86	20.95	21.27
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	294.37	185.36	111.34	152.23	136.82	156.46
Common Stock	247.49	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	840.87	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	1,383	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	24.7	23.43	20.38	17.04	15.71	15.71
Total Common Shares Outstanding	24.7	23.43	20.38	17.04	15.71	15.71
Working Capital	943.5	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.