Global Health 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	11,302	2,302	4,246	7,672	1,194
Short-Term Investments	-	8,205	7,315	4,932	3,684
Cash & Short-Term Investments	11,302	10,507	11,561	12,604	4,878
Cash Growth	7.57%	-9.12%	-8.27%	158.36%	90.21%
Accounts Receivable	4,112	3,146	2,361	2,137	1,978
Other Receivables	-	83.27	94.03	94.74	230.43
Receivables	4,112	3,230	2,455	2,231	2,209
Inventory	789.83	671.41	668.5	603.71	555.23
Prepaid Expenses	-	155.98	77.75	95.15	83.29
Other Current Assets	545.24	766.9	324.61	260.68	391.82
Total Current Assets	16,749	15,331	15,087	15,795	8,117
Property, Plant & Equipment	39,109	30,361	26,179	23,719	22,088
Long-Term Investments	25.5	182.11	103.91	259.04	66.53
Other Intangible Assets	162.03	112.85	55.43	51.68	62.68
Long-Term Deferred Tax Assets	156.46	330.23	613.24	257.08	277.9
Other Long-Term Assets	2,848	1,345	1,002	1,078	842.32
Total Assets	59,050	47,662	43,041	41,160	31,455
Accounts Payable	2,424	1,948	1,868	1,947	1,343
Accrued Expenses	-	1,095	1,164	1,004	931.92
Current Portion of Long-Term Debt	299.59	637.83	1,359	1,051	702.3
Current Portion of Leases	330.3	304.43	360.16	342.56	353.64
Current Unearned Revenue	-	646.01	651.09	546.71	427.18
Other Current Liabilities	3,218	1,557	775.14	833.95	436.48
Total Current Liabilities	6,271	6,188	6,177	5,726	4,195
Long-Term Debt	6,011	2,641	2,835	7,371	7,676
Long-Term Leases	5,259	3,594	3,465	2,455	2,357
Long-Term Unearned Revenue	522.81	221.16	289.1	237.86	218.72
Pension & Post-Retirement Benefits	-	482.22	433.16	373.06	340.37
Long-Term Deferred Tax Liabilities	-	-	241.58	188.06	-
Other Long-Term Liabilities	1,143	660.62	543.83	527.1	507.86
Total Liabilities	19,207	13,787	13,985	16,878	15,295
Common Stock	537.38	537.17	537.01	536.39	506.45
Additional Paid-In Capital	-	10,720	10,679	10,671	5,850
Retained Earnings	-	22,485	17,644	12,838	9,530
Comprehensive Income & Other	39,078	121.79	196.46	237.29	274.48
Total Common Equity	39,616	33,864	29,056	24,282	16,160
Minority Interest	227.05	10.97	-0.34	-	-
Shareholders' Equity	39,843	33,875	29,056	24,282	16,160
Total Liabilities & Equity	59,050	47,662	43,041	41,160	31,455
Total Debt	11,900	7,177	8,019	11,220	11,089
Net Cash (Debt)	-598.18	3,330	3,543	1,384	-6,211
Net Cash Growth	-	-6.00%	155.89%	-	-
Net Cash Per Share	-2.22	12.40	13.19	5.34	-24.61
Filing Date Shares Outstanding	268.63	268.59	268.51	268.2	253.22
Total Common Shares Outstanding	268.63	268.59	268.51	268.2	253.22
Working Capital	10,478	9,143	8,910	10,069	3,922
Book Value Per Share	147.47	126.08	108.21	90.54	63.82
Tangible Book Value	39,454	33,751	29,001	24,230	16,097
Tangible Book Value Per Share	146.87	125.66	108.01	90.35	63.57
Land	-	2,243	2,243	2,243	2,243
Buildings	-	10,820	10,095	9,602	7,306
Machinery	-	16,793	14,496	12,564	10,907
Construction In Progress	-	5,285	3,863	3,270	4,393
Leasehold Improvements	-	397.78	271.75	255.93	239.8