Asarfi Hospital 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	171.47	14.26	5.91	85.19	137.21	67.52
Short-Term Investments	-	139.67	158.57	-	-	-
Cash & Short-Term Investments	171.47	153.94	164.48	85.19	137.21	67.52
Cash Growth	-19.30%	-6.41%	93.07%	-37.91%	103.21%	225.38%
Accounts Receivable	546.32	397.97	242.57	169.31	53.26	20.99
Other Receivables	-	-	-	0.06	0.06	0.05
Receivables	554.99	398.12	242.82	169.37	53.32	21.05
Inventory	29.26	22.77	18	14.25	10.91	8.19
Prepaid Expenses	-	1.41	0.58	-	-	0.08
Other Current Assets	1.5	8.61	30.17	96.3	19.39	0.03
Total Current Assets	757.22	584.84	456.05	365.11	220.82	96.86
Property, Plant & Equipment	1,018	1,036	937.66	564.8	402.13	240.42
Long-Term Investments	-	11	10.44	-	-	-
Other Long-Term Assets	59.1	7.19	136.73	4.36	4.07	35.67
Total Assets	1,850	1,639	1,541	934.27	627.02	372.95
Accounts Payable	157.68	130.36	248.57	49.88	23.97	14.13
Accrued Expenses	-	52.21	30.91	31.62	21.39	22.45
Short-Term Debt	231.22	89.55	96.71	49.74	56.46	46.31
Current Portion of Long-Term Debt	-	57.73	47.95	14.4	-	-
Current Income Taxes Payable	-	0.36	-	8.25	0.77	0.05
Current Unearned Revenue	-	-	-	39.28	41.81	-
Other Current Liabilities	152.03	80.19	19.4	2.72	3.23	3.39
Total Current Liabilities	540.93	410.39	443.55	195.9	147.63	86.32
Long-Term Debt	313.05	338.29	174.46	107.88	59.87	25.02
Pension & Post-Retirement Benefits	12.33	12.01	9.79	7.12	3.07	1.8
Long-Term Deferred Tax Liabilities	36.08	33.71	27.16	8.11	7.2	7.53
Other Long-Term Liabilities	10.41	34.63	181.85	196.84	182.99	83.28
Total Liabilities	912.81	829.04	836.81	515.85	400.75	203.96
Common Stock	196.77	196.77	196.77	144.97	12.5	12.5
Additional Paid-In Capital	-	259.37	259.37	80.14	38.14	38.14
Retained Earnings	-	353.69	247.93	193.31	175.64	118.35
Shareholders' Equity	937.26	809.83	704.07	418.43	226.27	168.99
Total Liabilities & Equity	1,850	1,639	1,541	934.27	627.02	372.95
Total Debt	544.27	485.57	319.12	172.02	116.33	71.34
Net Cash (Debt)	-372.8	-331.64	-154.64	-86.83	20.88	-3.82
Net Cash Per Share	-18.96	-16.85	-8.57	-8.21	2.78	-0.51
Filing Date Shares Outstanding	19.65	19.68	19.68	14.5	7.5	7.5
Total Common Shares Outstanding	19.65	19.68	19.68	14.5	7.5	7.5
Working Capital	216.29	174.45	12.5	169.21	73.19	10.54
Book Value Per Share	47.69	41.16	35.78	28.86	30.18	22.54
Tangible Book Value	937.26	809.83	704.07	418.43	226.27	168.99
Tangible Book Value Per Share	47.69	41.16	35.78	28.86	30.18	22.54
Land	-	251.91	123.96	109.8	109.8	3.17
Buildings	-	421.48	419.25	190.72	137.61	137.61
Machinery	-	754.11	691.06	293.89	231.29	219.91
Construction In Progress	-	19.39	-	179.11	93.42	16.24

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