KK Shah Hospitals Limited (BOM:544013)

KK Shah Hospitals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	7.87	3.69	8.05	20.18
Cash & Short-Term Investments	7.87	3.69	8.05	20.18
Cash Growth	5.37%	-54.14%	-60.10%	-
Accounts Receivable	2.24	1.21	1.07	0.48
Other Receivables	-	2.64	3.29	-
Receivables	2.24	3.85	4.36	0.48
Prepaid Expenses	-	0.04	0.6	-
Other Current Assets	9.32	7.76	7.76	2.31
Total Current Assets	19.43	15.33	20.77	22.97
Property, Plant & Equipment	73.5	77.68	18.64	12.56
Long-Term Investments	44.24	65.04	104.48	20.18
Other Intangible Assets	0.36	0.4	0.3	0.35
Long-Term Deferred Tax Assets	0.26	1.15	1.16	-
Other Long-Term Assets	0.45	0.18	0.96	0.07
Total Assets	138.23	159.77	146.31	56.13
Accounts Payable	3.69	21.87	1.63	1.02
Accrued Expenses	-	3.48	1.63	3.14
Current Income Taxes Payable	-	-	1.97	0.72
Current Unearned Revenue	-	0.26	0.16	0.31
Other Current Liabilities	3.63	0.01	-	-
Total Current Liabilities	7.32	25.61	5.38	5.19
Long-Term Deferred Tax Liabilities	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	7.32	25.61	5.38	5.21
Common Stock	68.09	68.09	68.09	48.59
Additional Paid-In Capital	-	64.5	64.59	0.16
Retained Earnings	-	1.58	8.25	2.18
Comprehensive Income & Other	62.83	-	0	-
Shareholders' Equity	130.91	134.16	140.93	50.92
Total Liabilities & Equity	138.23	159.77	146.31	56.13
Net Cash (Debt)	7.87	3.69	8.05	20.18
Net Cash Growth	5.37%	-54.14%	-60.10%	-
Net Cash Per Share	1.16	0.54	1.42	4.15
Filing Date Shares Outstanding	6.77	6.81	6.81	4.86
Total Common Shares Outstanding	6.77	6.81	6.81	4.86
Working Capital	12.11	-10.28	15.38	17.77
Book Value Per Share	19.35	19.70	20.70	10.48
Tangible Book Value	130.55	133.76	140.63	50.57
Tangible Book Value Per Share	19.29	19.65	20.65	10.41
Machinery	-	92.33	17.08	13.53
Construction In Progress	-	-	6.24	-

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