Global Health 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	-	2,302	4,246	7,672	1,194	694.67
Short-Term Investments	-	8,205	7,315	4,932	3,684	1,870
Cash & Short-Term Investments	12,202	10,507	11,561	12,604	4,878	2,565
Cash Growth	24.14%	-9.12%	-8.27%	158.36%	90.21%	9.22%
Accounts Receivable	-	3,146	2,361	2,137	1,978	1,478
Other Receivables	-	83.27	94.03	94.74	230.43	172.18
Receivables	-	3,230	2,455	2,231	2,209	1,650
Inventory	-	671.41	668.5	603.71	555.23	410.21
Prepaid Expenses	-	155.98	77.75	95.15	83.29	61.8
Other Current Assets	-	766.9	324.61	260.68	391.82	334.31
Total Current Assets	-	15,331	15,087	15,795	8,117	5,021
Property, Plant & Equipment	-	30,361	26,179	23,719	22,088	20,722
Long-Term Investments	-	182.11	103.91	259.04	66.53	192.18
Other Intangible Assets	-	112.85	55.43	51.68	62.68	72.15
Long-Term Deferred Tax Assets	-	330.23	613.24	257.08	277.9	257.4
Other Long-Term Assets	-	1,345	1,002	1,078	842.32	675.57
Total Assets	-	47,662	43,041	41,160	31,455	26,941
Accounts Payable	-	1,948	1,868	1,947	1,343	1,316
Accrued Expenses	-	1,095	1,164	1,004	931.92	798.29
Current Portion of Long-Term Debt	-	637.83	1,359	1,051	702.3	668.92
Current Portion of Leases	-	304.43	360.16	342.56	353.64	360.59
Current Unearned Revenue	-	646.01	651.09	546.71	427.18	355.89
Other Current Liabilities	-	1,557	775.14	833.95	436.48	547.42
Total Current Liabilities	-	6,188	6,177	5,726	4,195	4,047
Long-Term Debt	-	2,641	2,835	7,371	7,676	5,777
Long-Term Leases	-	3,594	3,465	2,455	2,357	2,507
Long-Term Unearned Revenue	-	221.16	289.1	237.86	218.72	363.42
Pension & Post-Retirement Benefits	-	482.22	433.16	373.06	340.37	269.03
Long-Term Deferred Tax Liabilities	-	-	241.58	188.06	-	-
Other Long-Term Liabilities	-	660.62	543.83	527.1	507.86	154.31
Total Liabilities	-	13,787	13,985	16,878	15,295	13,118
Common Stock	-	537.17	537.01	536.39	506.45	495.86
Additional Paid-In Capital	-	10,720	10,679	10,671	5,850	4,870
Retained Earnings	-	22,485	17,644	12,838	9,530	7,690
Comprehensive Income & Other	-	121.79	196.46	237.29	274.48	442.52
Total Common Equity	37,077	33,864	29,056	24,282	16,160	13,498
Minority Interest	-	10.97	-0.34	-	-	-
Shareholders' Equity	37,102	33,875	29,056	24,282	16,160	13,823
Total Liabilities & Equity	-	47,662	43,041	41,160	31,455	26,941
Total Debt	9,449	7,177	8,019	11,220	11,089	9,314
Net Cash (Debt)	2,753	3,330	3,543	1,384	-6,211	-6,749
Net Cash Growth	-6.49%	-6.00%	155.89%	-	-	-
Net Cash Per Share	10.23	12.40	13.19	5.34	-24.61	-26.78
Filing Date Shares Outstanding	268.42	268.59	268.51	268.2	253.22	247.93
Total Common Shares Outstanding	268.42	268.59	268.51	268.2	253.22	247.93
Working Capital	-	9,143	8,910	10,069	3,922	974.7
Book Value Per Share	137.83	126.08	108.21	90.54	63.82	54.44
Tangible Book Value	36,919	33,751	29,001	24,230	16,097	13,426
Tangible Book Value Per Share	137.24	125.66	108.01	90.35	63.57	54.15
Land	-	2,243	2,243	2,243	2,243	2,243
Buildings	-	10,820	10,095	9,602	7,306	6,366
Machinery	-	16,793	14,496	12,564	10,907	8,938
Construction In Progress	-	5,285	3,863	3,270	4,393	4,638
Leasehold Improvements	-	397.78	271.75	255.93	239.8	239.54

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