Cian Healthcare Limited (BOM:542678)
India
· Delayed Price · Currency is INR 3.240
+0.060 (1.89%)
At close: May 5, 2025
Cian Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 11.16 | 11.94 | 13.3 | 13.42 | 23.25 | 34.54 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 11.94 | 13.3 | 13.42 | 23.25 | 34.54 | Upgrade
|
| Cash Growth | 29.73% | -10.19% | -0.89% | -42.29% | -32.69% | 48.17% | Upgrade
|
| Accounts Receivable | 181.71 | 204.83 | 262.31 | 267.21 | 189 | 199.86 | Upgrade
|
| Other Receivables | - | 45.61 | 47.95 | 68.3 | 55.82 | 56.41 | Upgrade
|
| Receivables | 229.1 | 251.02 | 310.67 | 336.14 | 246.97 | 259.17 | Upgrade
|
| Inventory | 287.13 | 409.27 | 366.44 | 393.72 | 307.25 | 197.16 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.64 | 0.81 | 0.4 | 0.47 | Upgrade
|
| Other Current Assets | 42.44 | 44.75 | 51.39 | 45.5 | 55.8 | 51.06 | Upgrade
|
| Total Current Assets | 569.83 | 717.43 | 742.44 | 789.58 | 633.66 | 542.4 | Upgrade
|
| Property, Plant & Equipment | 519.33 | 539.83 | 584.71 | 625.78 | 624.7 | 644.52 | Upgrade
|
| Long-Term Investments | 48.88 | 48.88 | 58.88 | 58.88 | 58.88 | 58.88 | Upgrade
|
| Long-Term Deferred Charges | - | 180.21 | 100.54 | 28.97 | 54.78 | 79.19 | Upgrade
|
| Other Long-Term Assets | 306.23 | 125.41 | 118.23 | 156.14 | 200.49 | 239.9 | Upgrade
|
| Total Assets | 1,444 | 1,612 | 1,605 | 1,659 | 1,573 | 1,565 | Upgrade
|
| Accounts Payable | 393.18 | 312.71 | 270.99 | 354.97 | 205.73 | 162.41 | Upgrade
|
| Accrued Expenses | - | 18.21 | 14.32 | 15.58 | 9.39 | 8.51 | Upgrade
|
| Short-Term Debt | - | 215.99 | 214.36 | 18.25 | 18.64 | 3.77 | Upgrade
|
| Current Portion of Long-Term Debt | 210.87 | 65.96 | 99.95 | 230.92 | 312.26 | 269.42 | Upgrade
|
| Current Income Taxes Payable | - | 2.08 | 3.32 | - | 4.12 | 1.49 | Upgrade
|
| Other Current Liabilities | 89.64 | 46.16 | 49.72 | 74.81 | 27.76 | 39.22 | Upgrade
|
| Total Current Liabilities | 693.69 | 661.12 | 652.66 | 694.53 | 577.89 | 484.81 | Upgrade
|
| Long-Term Debt | 327.87 | 274.96 | 293.84 | 381.31 | 376.41 | 458.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.05 | 11.05 | 11.25 | 14.96 | 19.66 | 17.44 | Upgrade
|
| Other Long-Term Liabilities | 16.75 | 78.28 | 64.09 | 6.49 | 9.54 | 22.57 | Upgrade
|
| Total Liabilities | 1,049 | 1,034 | 1,030 | 1,105 | 990.08 | 983.48 | Upgrade
|
| Common Stock | 249.96 | 249.96 | 249.96 | 249.96 | 233.61 | 233.61 | Upgrade
|
| Additional Paid-In Capital | - | - | 387.56 | 387.56 | 376.45 | - | Upgrade
|
| Retained Earnings | - | - | -62.66 | -82.95 | -27.62 | - | Upgrade
|
| Comprehensive Income & Other | 144.95 | 327.45 | - | - | - | 348.3 | Upgrade
|
| Shareholders' Equity | 394.91 | 577.41 | 574.86 | 554.57 | 582.44 | 581.91 | Upgrade
|
| Total Liabilities & Equity | 1,444 | 1,612 | 1,605 | 1,659 | 1,573 | 1,565 | Upgrade
|
| Total Debt | 538.74 | 556.91 | 608.15 | 630.49 | 707.31 | 731.56 | Upgrade
|
| Net Cash (Debt) | -527.58 | -544.97 | -594.85 | -617.07 | -684.06 | -697.03 | Upgrade
|
| Net Cash Per Share | -21.11 | -21.80 | -23.80 | -24.69 | -25.77 | -29.84 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 23.36 | 23.36 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 23.36 | 23.36 | Upgrade
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| Working Capital | -123.87 | 56.31 | 89.77 | 95.05 | 55.76 | 57.58 | Upgrade
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| Book Value Per Share | 15.80 | 23.10 | 23.00 | 22.19 | 24.93 | 24.91 | Upgrade
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| Tangible Book Value | 394.91 | 577.41 | 574.86 | 554.57 | 582.44 | 581.91 | Upgrade
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| Tangible Book Value Per Share | 15.80 | 23.10 | 23.00 | 22.19 | 24.93 | 24.91 | Upgrade
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| Land | - | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | Upgrade
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| Buildings | - | 269.11 | 269.11 | 269.11 | 172.28 | 172.28 | Upgrade
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| Machinery | - | 413.23 | 411.58 | 407.2 | 330.96 | 325.33 | Upgrade
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| Construction In Progress | - | 146.99 | 138.86 | 129.99 | 259.34 | 250.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.