Artemis Medicare Services Limited (BOM:542919)

Artemis Medicare Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,481	415.89	146.09	228.69	156.99	191.62
Short-Term Investments	-	3,536	465.96	280.73	119.99	119.58
Cash & Short-Term Investments	3,481	3,952	612.05	509.42	276.98	311.2
Cash Growth	-7.18%	545.72%	20.15%	83.92%	-11.00%	98.82%
Accounts Receivable	1,291	1,085	1,015	999.66	791.61	591.79
Other Receivables	-	141.35	3.54	1.83	51.31	66.99
Receivables	1,318	1,243	1,039	1,010	850.81	664.2
Inventory	117.94	99.77	100.83	139.91	123.97	96.24
Prepaid Expenses	-	49.77	40.53	37.46	14.22	14.27
Other Current Assets	296.14	44.44	9	6.72	4.5	8.79
Total Current Assets	5,213	5,389	1,801	1,704	1,270	1,095
Property, Plant & Equipment	7,759	7,334	7,041	6,509	5,068	4,198
Long-Term Investments	-	6.12	2.72	5.78	4.8	1.87
Goodwill	416.21	416.21	416.21	416.21	416.21	416.21
Other Intangible Assets	113.97	100.52	69.86	74.88	42.68	26.87
Other Long-Term Assets	748.12	313.52	378.5	334.23	291.52	257.13
Total Assets	14,263	13,574	9,715	9,050	7,097	6,001
Accounts Payable	1,132	1,011	945.15	881.83	599.71	572.69
Accrued Expenses	-	133.47	53.58	44.81	43.82	34.86
Current Portion of Long-Term Debt	349.94	363.42	258.45	279.47	222.73	196.46
Current Portion of Leases	46.8	48.15	81.5	49.58	26.83	28.41
Current Income Taxes Payable	-	75.69	74.71	68.6	52.48	42.22
Current Unearned Revenue	-	164.11	119.42	201.26	154.47	113.06
Other Current Liabilities	945.64	365.23	313.67	532.4	281.53	197.05
Total Current Liabilities	2,475	2,161	1,846	2,058	1,382	1,185
Long-Term Debt	2,007	2,095	2,277	2,136	1,613	1,077
Long-Term Leases	389.04	396.4	585.46	393.67	149.56	164.72
Pension & Post-Retirement Benefits	123.42	97.92	77.53	65.84	60.58	47.17
Long-Term Deferred Tax Liabilities	384.29	357.58	353.45	295.19	257.16	290.15
Other Long-Term Liabilities	-	30.55	28.19	24.08	22.24	19.33
Total Liabilities	5,378	5,139	5,168	4,973	3,484	2,783
Common Stock	138.93	137.6	135.86	134.12	132.38	132.38
Additional Paid-In Capital	-	111.66	74.44	37.22	-	-
Retained Earnings	-	2,780	2,103	1,673	1,287	968.75
Comprehensive Income & Other	8,688	5,347	2,170	2,187	2,175	2,101
Total Common Equity	8,827	8,377	4,484	4,031	3,594	3,202
Minority Interest	58.26	58.76	63.31	45.42	18.38	15.5
Shareholders' Equity	8,885	8,436	4,547	4,077	3,613	3,217
Total Liabilities & Equity	14,263	13,574	9,715	9,050	7,097	6,001
Total Debt	2,793	2,903	3,203	2,859	2,012	1,467
Net Cash (Debt)	688.3	1,049	-2,591	-2,349	-1,735	-1,156
Net Cash Per Share	4.35	6.74	-18.60	-16.95	-12.48	-8.73
Filing Date Shares Outstanding	157.73	138.93	136.92	135.86	132.38	132.38
Total Common Shares Outstanding	157.73	137.6	135.86	134.12	132.38	132.38
Working Capital	2,738	3,227	-45.49	-354.4	-111.09	-90.06
Book Value Per Share	55.96	60.88	33.00	30.06	27.15	24.19
Tangible Book Value	8,296	7,860	3,997	3,540	3,135	2,759
Tangible Book Value Per Share	52.60	57.12	29.42	26.40	23.69	20.84
Land	-	1,326	1,326	1,326	1,326	1,326
Buildings	-	2,971	2,581	1,908	1,631	951.6
Machinery	-	3,930	3,562	3,164	2,373	1,808
Construction In Progress	-	387.24	334.47	946.8	622.32	810.58
Leasehold Improvements	-	39.37	44.92	26.44	16.15	13.66

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