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
Period Ending	Dec '25 Dec 31, 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	-	128.01	222.48	241.77	110.5	66.86
Short-Term Investments	-	835.93	531.47	921.44	1,599	1,853
Trading Asset Securities	-	1,846	1,091	1,390	542.36	276.27
Cash & Short-Term Investments	2,969	2,810	1,845	2,553	2,252	2,196
Cash Growth	40.47%	52.28%	-27.73%	13.40%	2.54%	28.67%
Accounts Receivable	-	147.59	162.4	94.89	97.71	67.05
Other Receivables	-	-	0.04	35.34	19.13	48.95
Receivables	-	147.59	162.44	130.22	116.84	116
Inventory	-	49.33	51.83	20.49	42.77	26.44
Prepaid Expenses	-	35.71	34.35	28.12	25.14	20.97
Other Current Assets	-	29.49	19.43	24.64	262.62	31.56
Total Current Assets	-	3,072	2,113	2,757	2,699	2,391
Property, Plant & Equipment	-	7,940	6,104	5,435	3,979	2,700
Long-Term Investments	-	2.32	4.34	4.35	0.59	59.09
Goodwill	-	1,192	1,192	53.38	53.38	53.38
Other Intangible Assets	-	218.91	211.84	28.27	14.25	18.37
Long-Term Deferred Tax Assets	-	-	29.19	82.49	88.58	60.97
Other Long-Term Assets	-	311.12	173.07	174.12	300.32	130.32
Total Assets	-	12,736	9,828	8,534	7,135	5,412
Accounts Payable	-	331.34	329.5	277.15	216.39	221.62
Accrued Expenses	-	164.54	144.02	118.08	123.92	72.38
Short-Term Debt	-	-	-	-	6.35	11.97
Current Portion of Leases	-	231.62	201.3	145.29	125.68	101.02
Current Income Taxes Payable	-	34.51	12.07	24.09	9.03	16.24
Current Unearned Revenue	-	7.89	7.68	6.81	3.3	1.57
Other Current Liabilities	-	856.24	34.1	90.28	176.58	18.08
Total Current Liabilities	-	1,626	728.66	661.69	661.24	442.89
Long-Term Debt	-	-	-	-	-	32.75
Long-Term Leases	-	2,964	2,391	2,330	1,703	1,265
Long-Term Unearned Revenue	-	3.01	3.42	4.61	1.17	0.53
Pension & Post-Retirement Benefits	-	39.61	31.94	16.99	18.45	19.6
Long-Term Deferred Tax Liabilities	-	52.76	-	-	-	-
Other Long-Term Liabilities	-	59.07	73.88	54.18	55.74	59.6
Total Liabilities	-	4,745	3,228	3,068	2,439	1,820
Common Stock	-	102.64	102.35	102.07	101.97	45.32
Additional Paid-In Capital	-	541.6	500.85	470.62	459.03	515.68
Retained Earnings	-	7,292	5,957	4,855	4,102	3,021
Comprehensive Income & Other	-	20.86	12.11	19.24	19.63	8.27
Total Common Equity	8,651	7,957	6,572	5,447	4,682	3,590
Minority Interest	-	34.29	27.18	19.01	13.23	2.26
Shareholders' Equity	8,651	7,991	6,599	5,466	4,695	3,592
Total Liabilities & Equity	-	12,736	9,828	8,534	7,135	5,412
Total Debt	3,653	3,196	2,592	2,476	1,835	1,410
Net Cash (Debt)	-683.6	-385.81	-746.58	77.56	416.88	785.35
Net Cash Growth	-	-	-	-81.40%	-46.92%	732.91%
Net Cash Per Share	-6.65	-3.75	-7.28	0.76	4.06	7.70
Filing Date Shares Outstanding	102.8	102.64	102.35	102.07	101.97	101.97
Total Common Shares Outstanding	102.8	102.64	102.35	102.07	101.97	101.97
Working Capital	-	1,446	1,385	2,095	2,038	1,948
Book Value Per Share	84.14	77.53	64.21	53.37	45.92	35.21
Tangible Book Value	7,245	6,546	5,168	5,366	4,615	3,518
Tangible Book Value Per Share	70.47	63.78	50.50	52.57	45.26	34.50
Land	-	461.91	461.91	461.91	461.91	20.54
Buildings	-	227.85	227.85	227.85	227.85	203.46
Machinery	-	5,609	4,767	3,804	2,627	2,252
Construction In Progress	-	702.6	82.06	271.06	340.99	81.82
Leasehold Improvements	-	778.98	582.91	467.23	321.56	251.74

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