Aashka Hospitals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Cash & Equivalents	25.9	19.81	30.6	10.69	29.27	Upgrade
Cash & Short-Term Investments	25.9	19.81	30.6	10.69	29.27	Upgrade
Cash Growth	30.69%	-35.25%	186.25%	-63.47%	-32.99%	Upgrade
Accounts Receivable	47.17	48.22	68.57	78.19	73.16	Upgrade
Receivables	47.17	48.22	68.57	78.19	73.16	Upgrade
Inventory	3.98	3.74	4	5.45	5.43	Upgrade
Prepaid Expenses	-	0.58	1.08	1.35	1.48	Upgrade
Other Current Assets	48.53	32.51	35.66	28.36	27.42	Upgrade
Total Current Assets	125.56	104.86	139.91	124.04	136.76	Upgrade
Property, Plant & Equipment	416.68	432.34	455.18	484.6	494.92	Upgrade
Other Long-Term Assets	618.29	12.63	12.13	12.13	3.64	Upgrade
Total Assets	1,161	1,215	1,280	1,291	650.81	Upgrade
Accounts Payable	8.95	4.79	5.79	5.15	9.02	Upgrade
Accrued Expenses	-	32.28	36.3	30.96	62.47	Upgrade
Short-Term Debt	66.04	56.84	58.34	59.99	15.13	Upgrade
Current Portion of Long-Term Debt	-	64.37	74.31	54.41	61.93	Upgrade
Other Current Liabilities	22.61	4.02	0.19	0.11	1.83	Upgrade
Total Current Liabilities	97.6	162.29	174.93	150.62	150.39	Upgrade
Long-Term Debt	60.04	82.67	159.16	167.74	201.61	Upgrade
Other Long-Term Liabilities	5.04	5.04	5.04	5.04	5.04	Upgrade
Total Liabilities	165.12	251.79	341.16	325.53	358.35	Upgrade
Common Stock	233.68	233.68	233.68	233.68	180	Upgrade
Additional Paid-In Capital	-	775.06	775.06	775.85	180	Upgrade
Retained Earnings	-	-46	-69.58	-43.89	-67.54	Upgrade
Comprehensive Income & Other	761.72	-	-	-	-	Upgrade
Shareholders' Equity	995.4	962.74	939.17	965.64	292.46	Upgrade
Total Liabilities & Equity	1,161	1,215	1,280	1,291	650.81	Upgrade
Total Debt	126.08	203.88	291.81	282.13	278.68	Upgrade
Net Cash (Debt)	-100.19	-184.06	-261.21	-271.44	-249.41	Upgrade
Net Cash Per Share	-4.29	-7.88	-11.18	-12.84	-13.88	Upgrade
Filing Date Shares Outstanding	23.2	23.37	23.37	23.37	18	Upgrade
Total Common Shares Outstanding	23.2	23.37	23.37	23.37	18	Upgrade
Working Capital	27.97	-57.43	-35.03	-26.58	-13.63	Upgrade
Book Value Per Share	42.90	41.20	40.19	41.32	16.25	Upgrade
Tangible Book Value	995.4	962.74	939.17	965.64	292.46	Upgrade
Tangible Book Value Per Share	42.90	41.20	40.19	41.32	16.25	Upgrade
Land	-	36.47	36.47	36.47	36.47	Upgrade
Buildings	-	335.69	335.69	335.69	335.69	Upgrade
Machinery	-	288.38	286.45	286.21	267.53	Upgrade
Construction In Progress	-	4.53	0.47	-	-	Upgrade

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