Magenta Lifecare 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	11.16	14.43	1.81	3.42	3.37	2.69
Cash & Short-Term Investments	11.16	14.43	1.81	3.42	3.37	2.69
Cash Growth	-52.11%	698.51%	-47.12%	1.30%	25.53%	-
Accounts Receivable	57.61	44.72	20.7	14.08	26.22	33.6
Other Receivables	0.69	0.69	0.68	0.68	0.38	-
Receivables	58.31	45.41	21.39	14.76	26.6	34.24
Inventory	75.61	75.26	73.07	67.54	65.35	61.62
Other Current Assets	-	-	-	-	0.04	0.03
Total Current Assets	145.07	135.1	96.26	85.71	95.37	98.57
Property, Plant & Equipment	22.31	18.95	16.93	18.52	20.34	22.13
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.13	0.16	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	5	5
Other Long-Term Assets	29.19	26.97	17.39	20.86	20.86	20.27
Total Assets	196.72	181.18	130.59	125.09	141.56	145.98
Accounts Payable	25.3	19.62	23.97	24.77	17.76	23.33
Accrued Expenses	0.38	2.18	2.81	2.13	10.74	9.29
Short-Term Debt	26.2	16.43	19.87	37.93	35.96	34.37
Current Portion of Long-Term Debt	-	-	-	-	5.87	5.04
Current Income Taxes Payable	-	0.17	2.66	0.7	0.38	0.33
Other Current Liabilities	1.65	0	0.03	0.12	0.76	0.47
Total Current Liabilities	53.53	38.4	49.33	65.64	71.47	72.83
Long-Term Debt	3.52	3.59	12.72	7.37	33.92	58.87
Long-Term Deferred Tax Liabilities	-	-	0.18	-	-	-
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	57.05	41.98	62.22	73.01	105.39	131.69
Common Stock	68.7	68.7	48.7	15.42	14.2	12.2
Additional Paid-In Capital	-	55.86	5.86	30.23	18	-
Retained Earnings	-	14.64	13.81	6.43	3.97	2.08
Shareholders' Equity	139.67	139.2	68.37	52.08	36.17	14.29
Total Liabilities & Equity	196.72	181.18	130.59	125.09	141.56	145.98
Total Debt	29.72	20.01	32.59	45.3	75.75	98.27
Net Cash (Debt)	-18.56	-5.58	-30.78	-41.89	-72.38	-95.59
Net Cash Per Share	-2.81	-0.81	-6.34	-9.04	-50.97	-78.34
Filing Date Shares Outstanding	6.71	6.87	4.87	1.54	1.42	1.22
Total Common Shares Outstanding	6.71	6.87	4.87	1.54	1.42	1.22
Working Capital	91.54	96.7	46.93	20.07	23.9	25.75
Book Value Per Share	20.80	20.26	14.04	33.77	25.47	11.71
Tangible Book Value	139.66	139.19	68.37	52.08	36.17	14.28
Tangible Book Value Per Share	20.80	20.26	14.04	33.77	25.47	11.71
Buildings	-	-	-	0.22	0.08	-
Machinery	-	-	-	12.45	19.49	19.27

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