Artemis Medicare Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	334.05	415.89	146.09	228.69	156.99
Short-Term Investments	-	-	-	280.73	119.99
Cash & Short-Term Investments	334.05	415.89	146.09	509.42	276.98
Cash Growth	-19.68%	184.68%	-71.32%	83.92%	-11.00%
Accounts Receivable	1,268	1,085	1,015	999.66	791.61
Other Receivables	91.91	141.35	3.54	1.83	51.31
Receivables	1,418	1,243	1,039	1,010	850.81
Inventory	134.18	99.77	100.83	139.91	123.97
Prepaid Expenses	48.39	49.77	40.53	37.46	14.22
Other Current Assets	1,734	3,543	474.97	6.72	4.5
Total Current Assets	3,668	5,351	1,801	1,704	1,270
Property, Plant & Equipment	7,790	7,334	7,041	6,509	5,068
Long-Term Investments	-	-	-	5.78	4.8
Goodwill	416.21	416.21	416.21	416.21	416.21
Other Intangible Assets	122.82	100.52	69.86	74.88	42.68
Other Long-Term Assets	2,276	357.14	381.22	334.23	291.52
Total Assets	14,287	13,574	9,715	9,050	7,097
Accounts Payable	984.58	1,011	945.15	881.83	599.71
Accrued Expenses	169.04	209.15	53.58	44.81	43.82
Current Portion of Long-Term Debt	369.08	363.42	258.45	279.47	222.73
Current Portion of Leases	37.81	48.15	81.5	49.58	26.83
Current Income Taxes Payable	3.74	-	74.71	68.6	52.48
Current Unearned Revenue	176.95	164.11	119.42	201.26	154.47
Other Current Liabilities	366.88	365.23	313.67	532.4	281.53
Total Current Liabilities	2,108	2,161	1,846	2,058	1,382
Long-Term Debt	1,900	2,095	2,277	2,136	1,613
Long-Term Leases	309.2	396.4	585.46	393.67	149.56
Pension & Post-Retirement Benefits	110.5	97.92	77.53	65.84	60.58
Long-Term Deferred Tax Liabilities	415.4	357.58	353.45	295.19	257.16
Other Long-Term Liabilities	37.06	30.55	28.19	24.08	22.24
Total Liabilities	4,880	5,139	5,168	4,973	3,484
Common Stock	158.31	137.6	135.86	134.12	132.38
Additional Paid-In Capital	3,430	111.66	74.44	37.22	-
Retained Earnings	3,657	2,780	2,103	1,673	1,287
Comprehensive Income & Other	2,102	5,347	2,170	2,187	2,175
Total Common Equity	9,347	8,377	4,484	4,031	3,594
Minority Interest	59.66	58.76	63.31	45.42	18.38
Shareholders' Equity	9,407	8,436	4,547	4,077	3,613
Total Liabilities & Equity	14,287	13,574	9,715	9,050	7,097
Total Debt	2,616	2,903	3,203	2,859	2,012
Net Cash (Debt)	-2,282	-2,487	-3,057	-2,349	-1,735
Net Cash Per Share	-14.44	-15.97	-21.95	-16.95	-12.48
Filing Date Shares Outstanding	158.31	138.93	136.92	135.86	132.38
Total Common Shares Outstanding	158.31	137.6	135.86	134.12	132.38
Working Capital	1,560	3,190	-45.49	-354.4	-111.09
Book Value Per Share	59.04	60.88	33.00	30.06	27.15
Tangible Book Value	8,808	7,860	3,997	3,540	3,135
Tangible Book Value Per Share	55.64	57.12	29.42	26.40	23.69
Land	1,326	1,326	1,326	1,326	1,326
Buildings	3,269	2,971	2,581	1,908	1,631
Machinery	4,641	3,930	3,562	3,164	2,373
Construction In Progress	278.18	387.24	334.47	946.8	622.32
Leasehold Improvements	40.29	39.37	44.92	26.44	16.15