KK Shah Hospitals 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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	-