Asarfi Hospital 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	130.57	14.26	5.91	85.19	137.21
Short-Term Investments	-	139.67	158.57	-	-
Cash & Short-Term Investments	130.57	153.94	164.48	85.19	137.21
Cash Growth	-15.18%	-6.41%	93.07%	-37.91%	103.21%
Accounts Receivable	541.22	397.97	242.57	169.31	53.26
Other Receivables	-	-	-	0.06	0.06
Receivables	548.26	398.12	242.82	169.37	53.32
Inventory	32.19	22.77	18	14.25	10.91
Prepaid Expenses	-	1.41	0.58	-	-
Other Current Assets	2.97	8.61	30.17	96.3	19.39
Total Current Assets	713.98	584.84	456.05	365.11	220.82
Property, Plant & Equipment	1,100	1,036	937.66	564.8	402.13
Long-Term Investments	-	11	10.44	-	-
Other Long-Term Assets	107.4	7.19	136.73	4.36	4.07
Total Assets	1,932	1,639	1,541	934.27	627.02
Accounts Payable	165.7	130.36	248.57	49.88	23.97
Accrued Expenses	-	52.21	30.91	31.62	21.39
Short-Term Debt	225.49	89.55	96.71	49.74	56.46
Current Portion of Long-Term Debt	-	57.73	47.95	14.4	-
Current Income Taxes Payable	-	0.36	-	8.25	0.77
Current Unearned Revenue	-	-	-	39.28	41.81
Other Current Liabilities	100.29	80.19	19.4	2.72	3.23
Total Current Liabilities	491.47	410.39	443.55	195.9	147.63
Long-Term Debt	350.09	338.29	174.46	107.88	59.87
Pension & Post-Retirement Benefits	10.93	12.01	9.79	7.12	3.07
Long-Term Deferred Tax Liabilities	30.23	33.71	27.16	8.11	7.2
Other Long-Term Liabilities	72.43	34.63	181.85	196.84	182.99
Total Liabilities	955.16	829.04	836.81	515.85	400.75
Common Stock	196.77	196.77	196.77	144.97	12.5
Additional Paid-In Capital	-	259.37	259.37	80.14	38.14
Retained Earnings	-	353.69	247.93	193.31	175.64
Comprehensive Income & Other	779.67	-	-	-	-
Shareholders' Equity	976.44	809.83	704.07	418.43	226.27
Total Liabilities & Equity	1,932	1,639	1,541	934.27	627.02
Total Debt	575.57	485.57	319.12	172.02	116.33
Net Cash (Debt)	-445.01	-331.64	-154.64	-86.83	20.88
Net Cash Per Share	-22.62	-16.85	-8.57	-8.21	2.78
Filing Date Shares Outstanding	19.69	19.68	19.68	14.5	7.5
Total Common Shares Outstanding	19.69	19.68	19.68	14.5	7.5
Working Capital	222.51	174.45	12.5	169.21	73.19
Book Value Per Share	49.59	41.16	35.78	28.86	30.18
Tangible Book Value	976.44	809.83	704.07	418.43	226.27
Tangible Book Value Per Share	49.59	41.16	35.78	28.86	30.18
Land	-	251.91	123.96	109.8	109.8
Buildings	-	421.48	419.25	190.72	137.61
Machinery	-	754.11	691.06	293.89	231.29
Construction In Progress	-	19.39	-	179.11	93.42

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