Deccan Health Care 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	16.66	35.54	26.03	14.1	26.68
Cash & Short-Term Investments	16.66	35.54	26.03	14.1	26.68
Cash Growth	-53.14%	36.55%	84.59%	-47.14%	-16.94%
Accounts Receivable	169.87	125.36	98.87	119.9	128.23
Receivables	177.73	134.42	105.75	119.91	128.23
Inventory	469.65	426.05	456.97	467.53	465.03
Prepaid Expenses	-	0.16	0.2	0.06	0.15
Other Current Assets	633.28	466.25	292.89	156.11	59.5
Total Current Assets	1,297	1,062	881.83	757.72	679.59
Property, Plant & Equipment	149.98	143.66	156.77	168.32	185.14
Long-Term Investments	-	-	0.24	0.24	-
Other Intangible Assets	0.17	0.17	0.17	0.17	0.17
Long-Term Deferred Charges	23.75	23.69	23.69	23.69	23.69
Other Long-Term Assets	17.88	3.67	2.12	2.05	2.02
Total Assets	1,489	1,249	1,080	967.85	906.26
Accounts Payable	197.67	89.79	42.82	84.28	58.06
Accrued Expenses	3.69	3.57	2.98	10.05	5.86
Current Portion of Long-Term Debt	12.6	2.61	2.18	2.22	2.94
Current Income Taxes Payable	22.86	14.05	8.47	6.67	4.57
Other Current Liabilities	103.66	46.95	18.52	14.26	33.46
Total Current Liabilities	340.47	156.97	74.96	117.49	104.89
Long-Term Debt	27.02	8.84	16.77	13.95	9.57
Pension & Post-Retirement Benefits	3.14	2.54	1.09	0.93	1.41
Long-Term Deferred Tax Liabilities	15.85	17.01	18.51	19.86	20.95
Total Liabilities	386.49	185.36	111.34	152.23	136.82
Common Stock	247.49	234.26	203.76	170.43	157.13
Additional Paid-In Capital	-	722.35	665.89	574.06	537.35
Retained Earnings	-	97.38	85.8	70.87	74.97
Comprehensive Income & Other	855.11	9.92	13.7	0.26	-
Shareholders' Equity	1,103	1,064	969.14	815.62	769.45
Total Liabilities & Equity	1,489	1,249	1,080	967.85	906.26
Total Debt	39.62	11.46	18.95	16.17	12.51
Net Cash (Debt)	-22.97	24.08	7.08	-2.07	14.16
Net Cash Growth	-	240.36%	-	-	-35.01%
Net Cash Per Share	-0.93	0.94	0.38	-0.16	0.90
Filing Date Shares Outstanding	23.86	23.43	20.38	17.04	15.71
Total Common Shares Outstanding	23.86	23.43	20.38	17.04	15.71
Working Capital	956.83	905.45	806.87	640.23	574.7
Book Value Per Share	46.22	45.42	47.56	47.86	48.97
Tangible Book Value	1,102	1,064	968.97	815.45	769.28
Tangible Book Value Per Share	46.21	45.41	47.55	47.85	48.96
Land	-	2.84	2.84	2.84	2.84
Buildings	-	143.3	143.3	143.3	143.3
Machinery	-	190.59	189.16	186.05	188.59