Vijaya Diagnostic Centre 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	2020 - 2021
Period Ending	Jun '25 Jun 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	2020 - 2021
Cash & Equivalents	-	488.79	222.48	241.77	110.5	66.86	Upgrade
Short-Term Investments	-	1,846	506.9	921.44	1,599	1,853	Upgrade
Trading Asset Securities	-	-	1,091	1,390	542.36	276.27	Upgrade
Cash & Short-Term Investments	2,335	2,335	1,821	2,553	2,252	2,196	Upgrade
Cash Growth	28.14%	28.24%	-28.69%	13.40%	2.54%	28.67%	Upgrade
Accounts Receivable	-	147.59	162.4	94.89	97.71	67.05	Upgrade
Other Receivables	-	-	24.61	35.34	19.13	48.95	Upgrade
Receivables	-	147.59	187	130.22	116.84	116	Upgrade
Inventory	-	49.33	51.83	20.49	42.77	26.44	Upgrade
Prepaid Expenses	-	-	34.35	28.12	25.14	20.97	Upgrade
Other Current Assets	-	540.35	19.43	24.64	262.62	31.56	Upgrade
Total Current Assets	-	3,072	2,113	2,757	2,699	2,391	Upgrade
Property, Plant & Equipment	-	7,940	6,104	5,435	3,979	2,700	Upgrade
Long-Term Investments	-	0.4	4.34	4.35	0.59	59.09	Upgrade
Goodwill	-	1,192	1,192	53.38	53.38	53.38	Upgrade
Other Intangible Assets	-	218.91	211.84	28.27	14.25	18.37	Upgrade
Long-Term Deferred Tax Assets	-	-	29.19	82.49	88.58	60.97	Upgrade
Other Long-Term Assets	-	313.04	173.07	174.12	300.32	130.32	Upgrade
Total Assets	-	12,736	9,828	8,534	7,135	5,412	Upgrade
Accounts Payable	-	331.34	329.5	277.15	216.39	221.62	Upgrade
Accrued Expenses	-	-	144.02	118.08	123.92	72.38	Upgrade
Short-Term Debt	-	-	-	-	6.35	11.97	Upgrade
Current Portion of Leases	-	231.62	201.3	145.29	125.68	101.02	Upgrade
Current Income Taxes Payable	-	34.51	12.07	24.09	9.03	16.24	Upgrade
Current Unearned Revenue	-	-	7.68	6.81	3.3	1.57	Upgrade
Other Current Liabilities	-	1,029	34.1	90.28	176.58	18.08	Upgrade
Total Current Liabilities	-	1,626	728.66	661.69	661.24	442.89	Upgrade
Long-Term Debt	-	-	-	-	-	32.75	Upgrade
Long-Term Leases	-	2,964	2,391	2,330	1,703	1,265	Upgrade
Long-Term Unearned Revenue	-	52.76	3.42	4.61	1.17	0.53	Upgrade
Other Long-Term Liabilities	-	101.7	73.88	54.18	55.74	59.6	Upgrade
Total Liabilities	-	4,745	3,228	3,068	2,439	1,820	Upgrade
Common Stock	-	102.64	102.35	102.07	101.97	45.32	Upgrade
Additional Paid-In Capital	-	-	500.85	470.62	459.03	515.68	Upgrade
Retained Earnings	-	-	5,957	4,855	4,102	3,021	Upgrade
Comprehensive Income & Other	-	7,855	12.11	19.24	19.63	8.27	Upgrade
Total Common Equity	7,957	7,957	6,572	5,447	4,682	3,590	Upgrade
Minority Interest	-	34.29	27.18	19.01	13.23	2.26	Upgrade
Shareholders' Equity	7,991	7,991	6,599	5,466	4,695	3,592	Upgrade
Total Liabilities & Equity	-	12,736	9,828	8,534	7,135	5,412	Upgrade
Total Debt	3,196	3,196	2,592	2,476	1,835	1,410	Upgrade
Net Cash (Debt)	-860.97	-860.97	-771.15	77.56	416.88	785.35	Upgrade
Net Cash Growth	-	-	-	-81.40%	-46.92%	732.91%	Upgrade
Net Cash Per Share	-8.39	-8.38	-7.52	0.76	4.06	7.70	Upgrade
Filing Date Shares Outstanding	101.96	102.48	102.35	102.07	101.97	101.97	Upgrade
Total Common Shares Outstanding	101.96	102.48	102.35	102.07	101.97	101.97	Upgrade
Working Capital	-	1,446	1,385	2,095	2,038	1,948	Upgrade
Book Value Per Share	77.65	77.65	64.21	53.37	45.92	35.21	Upgrade
Tangible Book Value	6,546	6,546	5,168	5,366	4,615	3,518	Upgrade
Tangible Book Value Per Share	63.88	63.88	50.50	52.57	45.26	34.50	Upgrade
Land	-	-	461.91	461.91	461.91	20.54	Upgrade
Buildings	-	-	227.85	227.85	227.85	203.46	Upgrade
Machinery	-	-	4,767	3,804	2,627	2,252	Upgrade
Construction In Progress	-	-	82.06	271.06	340.99	81.82	Upgrade
Leasehold Improvements	-	-	582.91	467.23	321.56	251.74	Upgrade

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