Artemis Medicare Services 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	Dec '25 Dec 31, 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	-	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	-	1,085	1,015	999.66	791.61	591.79
Other Receivables	-	141.35	3.54	1.83	51.31	66.99
Receivables	-	1,243	1,039	1,010	850.81	664.2
Inventory	-	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	-	44.44	9	6.72	4.5	8.79
Total Current Assets	-	5,389	1,801	1,704	1,270	1,095
Property, Plant & Equipment	-	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
Other Intangible Assets	-	100.52	69.86	74.88	42.68	26.87
Other Long-Term Assets	-	313.52	378.5	334.23	291.52	257.13
Total Assets	-	13,574	9,715	9,050	7,097	6,001
Accounts Payable	-	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	-	363.42	258.45	279.47	222.73	196.46
Current Portion of Leases	-	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	-	365.23	313.67	532.4	281.53	197.05
Total Current Liabilities	-	2,161	1,846	2,058	1,382	1,185
Long-Term Debt	-	2,095	2,277	2,136	1,613	1,077
Long-Term Leases	-	396.4	585.46	393.67	149.56	164.72
Pension & Post-Retirement Benefits	-	97.92	77.53	65.84	60.58	47.17
Long-Term Deferred Tax Liabilities	-	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	-	5,139	5,168	4,973	3,484	2,783
Common Stock	-	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	-	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	-	58.76	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	-	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	4.36	6.74	-18.60	-16.95	-12.48	-8.73
Filing Date Shares Outstanding	158.44	138.93	136.92	135.86	132.38	132.38
Total Common Shares Outstanding	158.44	137.6	135.86	134.12	132.38	132.38
Working Capital	-	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.