KK Shah Hospitals 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4.6	3.69	8.05	20.18
Cash & Short-Term Investments	4.6	3.69	8.05	20.18
Cash Growth	24.62%	-54.14%	-60.10%	-
Accounts Receivable	5.24	1.21	1.07	0.48
Other Receivables	-	2.64	3.29	-
Receivables	5.24	3.85	4.36	0.48
Prepaid Expenses	-	0.04	0.6	-
Other Current Assets	4.59	7.76	7.76	2.31
Total Current Assets	14.43	15.33	20.77	22.97
Property, Plant & Equipment	126.81	77.68	18.64	12.56
Long-Term Investments	5.65	65.04	104.48	20.18
Other Intangible Assets	0.32	0.4	0.3	0.35
Long-Term Deferred Tax Assets	2.21	1.15	1.16	-
Other Long-Term Assets	0.85	0.18	0.96	0.07
Total Assets	150.26	159.77	146.31	56.13
Accounts Payable	18.27	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	4.06	0.01	-	-
Total Current Liabilities	22.33	25.61	5.38	5.19
Long-Term Deferred Tax Liabilities	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	22.33	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	59.85	-	0	-
Shareholders' Equity	127.93	134.16	140.93	50.92
Total Liabilities & Equity	150.26	159.77	146.31	56.13
Net Cash (Debt)	4.6	3.69	8.05	20.18
Net Cash Growth	24.62%	-54.14%	-60.10%	-
Net Cash Per Share	0.67	0.54	1.42	4.15
Filing Date Shares Outstanding	6.92	6.81	6.81	4.86
Total Common Shares Outstanding	6.92	6.81	6.81	4.86
Working Capital	-7.9	-10.28	15.38	17.77
Book Value Per Share	18.49	19.70	20.70	10.48
Tangible Book Value	127.62	133.76	140.63	50.57
Tangible Book Value Per Share	18.44	19.65	20.65	10.41
Machinery	-	92.33	17.08	13.53
Construction In Progress	-	-	6.24	-