Aashka Hospitals 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	43.23	25.9	19.81	30.6	10.69
Cash & Short-Term Investments	43.23	25.9	19.81	30.6	10.69
Cash Growth	66.94%	30.69%	-35.25%	186.25%	-63.47%
Accounts Receivable	69.68	47.17	48.22	68.57	78.19
Receivables	70.21	47.95	48.23	68.57	78.19
Inventory	3.89	3.98	3.74	4	5.45
Prepaid Expenses	-	0.26	0.58	1.08	1.35
Other Current Assets	51.84	47.49	32.5	35.66	28.36
Total Current Assets	169.17	125.56	104.86	139.91	124.04
Property, Plant & Equipment	415.2	416.68	432.34	455.18	484.6
Other Long-Term Assets	574.03	331.62	357.36	12.13	12.13
Total Assets	1,158	1,161	1,215	1,280	1,291
Accounts Payable	15.38	1.17	4.79	5.79	5.15
Accrued Expenses	-	28.28	32.28	36.3	30.96
Short-Term Debt	25.57	38.57	56.84	58.34	59.99
Current Portion of Long-Term Debt	-	27.47	64.37	74.31	54.41
Other Current Liabilities	19.51	2.11	4.02	0.19	0.11
Total Current Liabilities	60.46	97.6	162.29	174.93	150.62
Long-Term Debt	56.77	60.04	82.67	159.16	167.74
Pension & Post-Retirement Benefits	3.46	2.44	1.79	2.03	2.14
Other Long-Term Liabilities	5.04	5.04	5.04	5.04	5.04
Total Liabilities	125.74	165.12	251.79	341.16	325.53
Common Stock	234	233.68	233.68	233.68	233.68
Additional Paid-In Capital	-	775.06	775.06	775.06	775.85
Retained Earnings	-	-13.34	-46	-69.58	-43.89
Comprehensive Income & Other	798.67	-	-	-	-
Shareholders' Equity	1,033	995.4	962.74	939.17	965.64
Total Liabilities & Equity	1,158	1,161	1,215	1,280	1,291
Total Debt	82.35	126.08	203.88	291.81	282.13
Net Cash (Debt)	-39.12	-100.19	-184.06	-261.21	-271.44
Net Cash Per Share	-1.68	-4.29	-7.88	-11.18	-12.84
Filing Date Shares Outstanding	23.06	23.37	23.37	23.37	23.37
Total Common Shares Outstanding	23.06	23.37	23.37	23.37	23.37
Working Capital	108.71	27.96	-57.43	-35.03	-26.58
Book Value Per Share	44.78	42.60	41.20	40.19	41.32
Tangible Book Value	1,033	995.4	962.74	939.17	965.64
Tangible Book Value Per Share	44.78	42.60	41.20	40.19	41.32
Land	-	36.47	36.47	36.47	36.47
Buildings	-	335.85	335.69	335.69	335.69
Machinery	-	297.75	288.38	286.45	286.21
Construction In Progress	-	8.79	4.53	0.47	-