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	Sep '25 Sep 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
Cash & Equivalents	106.26	14.26	5.91	85.19	137.21	67.52
Short-Term Investments	-	139.67	158.57	-	-	-
Cash & Short-Term Investments	106.26	153.94	164.48	85.19	137.21	67.52
Cash Growth	-45.98%	-6.41%	93.07%	-37.91%	103.21%	225.38%
Accounts Receivable	468.62	397.97	242.57	169.31	53.26	20.99
Other Receivables	-	-	-	0.06	0.06	0.05
Receivables	486.56	398.12	242.82	169.37	53.32	21.05
Inventory	28.83	22.77	18	14.25	10.91	8.19
Prepaid Expenses	-	1.41	0.58	-	-	0.08
Other Current Assets	0.48	8.61	30.17	96.3	19.39	0.03
Total Current Assets	622.12	584.84	456.05	365.11	220.82	96.86
Property, Plant & Equipment	1,019	1,036	937.66	564.8	402.13	240.42
Long-Term Investments	-	11	10.44	-	-	-
Other Long-Term Assets	80.88	7.19	136.73	4.36	4.07	35.67
Total Assets	1,722	1,639	1,541	934.27	627.02	372.95
Accounts Payable	152.75	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	146.48	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	143.93	80.19	19.4	2.72	3.23	3.39
Total Current Liabilities	443.16	410.39	443.55	195.9	147.63	86.32
Long-Term Debt	332.07	338.29	174.46	107.88	59.87	25.02
Pension & Post-Retirement Benefits	6.34	12.01	9.79	7.12	3.07	1.8
Long-Term Deferred Tax Liabilities	34.42	33.71	27.16	8.11	7.2	7.53
Other Long-Term Liabilities	23.15	34.63	181.85	196.84	182.99	83.28
Total Liabilities	839.14	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	883.02	809.83	704.07	418.43	226.27	168.99
Total Liabilities & Equity	1,722	1,639	1,541	934.27	627.02	372.95
Total Debt	478.55	485.57	319.12	172.02	116.33	71.34
Net Cash (Debt)	-372.29	-331.64	-154.64	-86.83	20.88	-3.82
Net Cash Per Share	-19.00	-16.85	-8.57	-8.21	2.78	-0.51
Filing Date Shares Outstanding	19.71	19.68	19.68	14.5	7.5	7.5
Total Common Shares Outstanding	19.71	19.68	19.68	14.5	7.5	7.5
Working Capital	178.96	174.45	12.5	169.21	73.19	10.54
Book Value Per Share	44.81	41.16	35.78	28.86	30.18	22.54
Tangible Book Value	883.02	809.83	704.07	418.43	226.27	168.99
Tangible Book Value Per Share	44.81	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.