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
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
Cash & Equivalents	107.04	177.7	11.94	13.3	13.42	23.25
Cash & Short-Term Investments	107.04	177.7	11.94	13.3	13.42	23.25
Cash Growth	859.20%	1388.18%	-10.19%	-0.89%	-42.29%	-32.69%
Accounts Receivable	179.31	173.91	204.83	262.31	267.21	189
Other Receivables	-	47.35	50.27	47.95	68.3	55.82
Receivables	227.56	222.68	255.72	310.67	336.14	246.97
Inventory	234.91	260.76	409.27	366.44	393.72	307.25
Prepaid Expenses	-	0.53	0.45	0.64	0.81	0.4
Other Current Assets	59.25	46.7	40.04	51.39	45.5	55.8
Total Current Assets	628.76	708.37	717.43	742.44	789.58	633.66
Property, Plant & Equipment	480.82	499.98	539.83	584.71	625.78	624.7
Long-Term Investments	55.25	48.88	48.88	58.88	58.88	58.88
Long-Term Deferred Charges	-	171.31	180.21	100.54	28.97	54.78
Other Long-Term Assets	299.5	132.05	125.41	118.23	156.14	200.49
Total Assets	1,464	1,561	1,612	1,605	1,659	1,573
Accounts Payable	423.41	416.76	312.71	270.99	354.97	205.73
Accrued Expenses	-	16.35	14.2	10.55	15.58	9.39
Short-Term Debt	396.15	285.51	215.99	214.36	18.25	18.64
Current Portion of Long-Term Debt	-	195.79	65.96	99.95	230.92	312.26
Current Income Taxes Payable	-	3.79	2.08	3.32	-	4.12
Current Unearned Revenue	-	-	2.06	10	-	-
Other Current Liabilities	195.95	226.7	48.12	43.49	74.81	27.76
Total Current Liabilities	1,016	1,145	661.12	652.66	694.53	577.89
Long-Term Debt	153.57	68.58	274.96	293.84	381.31	376.41
Long-Term Unearned Revenue	-	10.56	77.03	63.12	-	-
Pension & Post-Retirement Benefits	-	6.79	8.95	8.09	7.49	6.58
Long-Term Deferred Tax Liabilities	6.05	5.31	5.1	11.25	14.96	19.66
Other Long-Term Liabilities	18.83	0.88	1.25	0.97	6.49	9.54
Total Liabilities	1,194	1,237	1,028	1,030	1,105	990.08
Common Stock	249.96	249.96	249.96	249.96	249.96	233.61
Additional Paid-In Capital	-	387.56	387.56	387.56	387.56	376.45
Retained Earnings	-	-313.95	-54.17	-62.66	-82.95	-27.62
Comprehensive Income & Other	20.4	-	-	-	-	-
Shareholders' Equity	270.36	323.57	583.35	574.86	554.57	582.44
Total Liabilities & Equity	1,464	1,561	1,612	1,605	1,659	1,573
Total Debt	549.73	549.88	556.91	608.15	630.49	707.31
Net Cash (Debt)	-442.69	-372.17	-544.97	-594.85	-617.07	-684.06
Net Cash Per Share	-354.26	-297.73	-435.97	-475.88	-493.66	-515.17
Filing Date Shares Outstanding	1.25	25	25	25	25	23.36
Total Common Shares Outstanding	1.25	25	25	25	25	23.36
Working Capital	-386.76	-436.52	56.31	89.77	95.05	55.76
Book Value Per Share	216.39	12.95	23.34	23.00	22.19	24.93
Tangible Book Value	270.36	323.57	583.35	574.86	554.57	582.44
Tangible Book Value Per Share	216.39	12.95	23.34	23.00	22.19	24.93
Land	-	14.68	14.68	14.68	14.68	14.68
Buildings	-	269.11	269.11	269.11	269.11	172.28
Machinery	-	413.62	413.23	411.58	407.2	330.96
Construction In Progress	-	150.66	146.99	138.86	129.99	259.34

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