Cian Healthcare 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	107.04	177.7	11.94	13.3	13.42	23.25	Upgrade
Cash & Short-Term Investments	107.04	177.7	11.94	13.3	13.42	23.25	Upgrade
Cash Growth	859.20%	1388.18%	-10.19%	-0.89%	-42.29%	-32.69%	Upgrade
Accounts Receivable	179.31	173.91	204.83	262.31	267.21	189	Upgrade
Other Receivables	-	47.35	50.27	47.95	68.3	55.82	Upgrade
Receivables	227.56	222.68	255.72	310.67	336.14	246.97	Upgrade
Inventory	234.91	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	59.25	46.7	40.04	51.39	45.5	55.8	Upgrade
Total Current Assets	628.76	708.37	717.43	742.44	789.58	633.66	Upgrade
Property, Plant & Equipment	480.82	499.98	539.83	584.71	625.78	624.7	Upgrade
Long-Term Investments	55.25	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	299.5	132.05	125.41	118.23	156.14	200.49	Upgrade
Total Assets	1,464	1,561	1,612	1,605	1,659	1,573	Upgrade
Accounts Payable	423.41	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	396.15	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	195.95	226.7	48.12	43.49	74.81	27.76	Upgrade
Total Current Liabilities	1,016	1,145	661.12	652.66	694.53	577.89	Upgrade
Long-Term Debt	153.57	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	6.05	5.31	5.1	11.25	14.96	19.66	Upgrade
Other Long-Term Liabilities	18.83	0.88	1.25	0.97	6.49	9.54	Upgrade
Total Liabilities	1,194	1,237	1,028	1,030	1,105	990.08	Upgrade
Common Stock	249.96	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
Comprehensive Income & Other	20.4	-	-	-	-	-	Upgrade
Shareholders' Equity	270.36	323.57	583.35	574.86	554.57	582.44	Upgrade
Total Liabilities & Equity	1,464	1,561	1,612	1,605	1,659	1,573	Upgrade
Total Debt	549.73	549.88	556.91	608.15	630.49	707.31	Upgrade
Net Cash (Debt)	-442.69	-372.17	-544.97	-594.85	-617.07	-684.06	Upgrade
Net Cash Per Share	-17.72	-14.89	-21.80	-23.80	-24.69	-25.77	Upgrade
Filing Date Shares Outstanding	24.98	25	25	25	25	23.36	Upgrade
Total Common Shares Outstanding	24.98	25	25	25	25	23.36	Upgrade
Working Capital	-386.76	-436.52	56.31	89.77	95.05	55.76	Upgrade
Book Value Per Share	10.82	12.95	23.34	23.00	22.19	24.93	Upgrade
Tangible Book Value	270.36	323.57	583.35	574.86	554.57	582.44	Upgrade
Tangible Book Value Per Share	10.82	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.