Cian Healthcare Limited (BOM:542678)
India · Delayed Price · Currency is INR 9.55
+0.45 (4.95%)
At close: Jul 14, 2026
Cian Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | -39.77% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.72 | -14.89 | -21.80 | -23.80 | -24.69 | -25.77 |
Filing Date Shares Outstanding | 24.98 | 25 | 25 | 25 | 25 | 23.36 |
Total Common Shares Outstanding | 24.98 | 25 | 25 | 25 | 25 | 23.36 |
Working Capital | -386.76 | -436.52 | 56.31 | 89.77 | 95.05 | 55.76 |
Book Value Per Share | 10.82 | 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 | 10.82 | 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 |