Aashka Hospitals 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	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	7.89	25.9	19.81	30.6	10.69	29.27
Cash & Short-Term Investments	7.89	25.9	19.81	30.6	10.69	29.27
Cash Growth	10.68%	30.69%	-35.25%	186.25%	-63.47%	-32.99%
Accounts Receivable	77.87	47.17	48.22	68.57	78.19	73.16
Receivables	77.87	47.95	48.23	68.57	78.19	73.16
Inventory	4.26	3.98	3.74	4	5.45	5.43
Prepaid Expenses	-	0.26	0.58	1.08	1.35	1.48
Other Current Assets	45.68	47.49	32.5	35.66	28.36	27.42
Total Current Assets	135.69	125.56	104.86	139.91	124.04	136.76
Property, Plant & Equipment	419.4	416.68	432.34	455.18	484.6	494.92
Other Long-Term Assets	613.26	331.62	357.36	12.13	12.13	3.64
Total Assets	1,168	1,161	1,215	1,280	1,291	650.81
Accounts Payable	14.37	1.17	4.79	5.79	5.15	9.02
Accrued Expenses	-	28.28	32.28	36.3	30.96	62.47
Short-Term Debt	69.82	38.57	56.84	58.34	59.99	15.13
Current Portion of Long-Term Debt	-	27.47	64.37	74.31	54.41	61.93
Other Current Liabilities	15.2	2.11	4.02	0.19	0.11	1.83
Total Current Liabilities	99.39	97.6	162.29	174.93	150.62	150.39
Long-Term Debt	58.1	60.04	82.67	159.16	167.74	201.61
Pension & Post-Retirement Benefits	2.62	2.44	1.79	2.03	2.14	1.31
Other Long-Term Liabilities	5.04	5.04	5.04	5.04	5.04	5.04
Total Liabilities	165.14	165.12	251.79	341.16	325.53	358.35
Common Stock	233.68	233.68	233.68	233.68	233.68	180
Additional Paid-In Capital	-	775.06	775.06	775.06	775.85	180
Retained Earnings	-	-13.34	-46	-69.58	-43.89	-67.54
Shareholders' Equity	1,003	995.4	962.74	939.17	965.64	292.46
Total Liabilities & Equity	1,168	1,161	1,215	1,280	1,291	650.81
Total Debt	127.91	126.08	203.88	291.81	282.13	278.68
Net Cash (Debt)	-120.03	-100.19	-184.06	-261.21	-271.44	-249.41
Net Cash Per Share	-5.12	-4.29	-7.88	-11.18	-12.84	-13.88
Filing Date Shares Outstanding	23.64	23.37	23.37	23.37	23.37	18
Total Common Shares Outstanding	23.64	23.37	23.37	23.37	23.37	18
Working Capital	36.3	27.96	-57.43	-35.03	-26.58	-13.63
Book Value Per Share	42.44	42.60	41.20	40.19	41.32	16.25
Tangible Book Value	1,003	995.4	962.74	939.17	965.64	292.46
Tangible Book Value Per Share	42.44	42.60	41.20	40.19	41.32	16.25
Land	-	36.47	36.47	36.47	36.47	36.47
Buildings	-	335.85	335.69	335.69	335.69	335.69
Machinery	-	297.75	288.38	286.45	286.21	267.53
Construction In Progress	-	8.79	4.53	0.47	-	-

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