Cian Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	177.7	11.94	13.3	13.42	23.25	Upgrade
Cash & Short-Term Investments	177.7	11.94	13.3	13.42	23.25	Upgrade
Cash Growth	1388.18%	-10.19%	-0.89%	-42.29%	-32.69%	Upgrade
Accounts Receivable	173.91	204.83	262.31	267.21	189	Upgrade
Other Receivables	47.35	50.27	47.95	68.3	55.82	Upgrade
Receivables	222.68	255.72	310.67	336.14	246.97	Upgrade
Inventory	260.76	409.27	366.44	393.72	307.25	Upgrade
Prepaid Expenses	0.53	0.45	0.64	0.81	0.4	Upgrade
Other Current Assets	46.7	40.04	51.39	45.5	55.8	Upgrade
Total Current Assets	708.37	717.43	742.44	789.58	633.66	Upgrade
Property, Plant & Equipment	499.98	539.83	584.71	625.78	624.7	Upgrade
Long-Term Investments	48.88	48.88	58.88	58.88	58.88	Upgrade
Long-Term Deferred Charges	171.31	180.21	100.54	28.97	54.78	Upgrade
Other Long-Term Assets	132.05	125.41	118.23	156.14	200.49	Upgrade
Total Assets	1,561	1,612	1,605	1,659	1,573	Upgrade
Accounts Payable	416.76	312.71	270.99	354.97	205.73	Upgrade
Accrued Expenses	16.35	14.2	10.55	15.58	9.39	Upgrade
Short-Term Debt	285.51	215.99	214.36	18.25	18.64	Upgrade
Current Portion of Long-Term Debt	195.79	65.96	99.95	230.92	312.26	Upgrade
Current Income Taxes Payable	3.79	2.08	3.32	-	4.12	Upgrade
Current Unearned Revenue	-	2.06	10	-	-	Upgrade
Other Current Liabilities	226.7	48.12	43.49	74.81	27.76	Upgrade
Total Current Liabilities	1,145	661.12	652.66	694.53	577.89	Upgrade
Long-Term Debt	68.58	274.96	293.84	381.31	376.41	Upgrade
Long-Term Unearned Revenue	10.56	77.03	63.12	-	-	Upgrade
Pension & Post-Retirement Benefits	6.79	8.95	8.09	7.49	6.58	Upgrade
Long-Term Deferred Tax Liabilities	5.31	5.1	11.25	14.96	19.66	Upgrade
Other Long-Term Liabilities	0.88	1.25	0.97	6.49	9.54	Upgrade
Total Liabilities	1,237	1,028	1,030	1,105	990.08	Upgrade
Common Stock	249.96	249.96	249.96	249.96	233.61	Upgrade
Additional Paid-In Capital	387.56	387.56	387.56	387.56	376.45	Upgrade
Retained Earnings	-313.95	-54.17	-62.66	-82.95	-27.62	Upgrade
Shareholders' Equity	323.57	583.35	574.86	554.57	582.44	Upgrade
Total Liabilities & Equity	1,561	1,612	1,605	1,659	1,573	Upgrade
Total Debt	549.88	556.91	608.15	630.49	707.31	Upgrade
Net Cash (Debt)	-372.17	-544.97	-594.85	-617.07	-684.06	Upgrade
Net Cash Per Share	-14.89	-21.80	-23.80	-24.69	-25.77	Upgrade
Filing Date Shares Outstanding	25	25	25	25	23.36	Upgrade
Total Common Shares Outstanding	25	25	25	25	23.36	Upgrade
Working Capital	-436.52	56.31	89.77	95.05	55.76	Upgrade
Book Value Per Share	12.95	23.34	23.00	22.19	24.93	Upgrade
Tangible Book Value	323.57	583.35	574.86	554.57	582.44	Upgrade
Tangible Book Value Per Share	12.95	23.34	23.00	22.19	24.93	Upgrade
Land	14.68	14.68	14.68	14.68	14.68	Upgrade
Buildings	269.11	269.11	269.11	269.11	172.28	Upgrade
Machinery	413.62	413.23	411.58	407.2	330.96	Upgrade
Construction In Progress	150.66	146.99	138.86	129.99	259.34	Upgrade

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