Magenta Lifecare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23.29	1.81	3.42	3.37	2.69
Cash & Short-Term Investments	23.29	1.81	3.42	3.37	2.69
Cash Growth	-	-47.09%	1.30%	25.53%	-
Accounts Receivable	49.74	20.7	14.08	26.22	33.6
Other Receivables	0.68	0.68	0.68	0.38	-
Receivables	50.42	21.39	14.76	26.6	34.24
Inventory	75.26	73.07	67.54	65.35	61.62
Other Current Assets	-	-	-	0.04	0.03
Total Current Assets	148.97	96.26	85.71	95.37	98.57
Property, Plant & Equipment	16.23	16.93	18.52	20.34	22.13
Other Intangible Assets	0.02	0	0	0	0
Long-Term Deferred Charges	-	-	-	5	5
Other Long-Term Assets	20.27	17.39	20.86	20.86	20.27
Total Assets	186.11	130.59	125.09	141.56	145.98
Accounts Payable	23.31	23.97	24.77	17.76	23.33
Accrued Expenses	-	2.81	2.13	10.74	9.29
Short-Term Debt	13.75	19.87	37.93	35.96	34.37
Current Portion of Long-Term Debt	-	-	-	5.87	5.04
Current Income Taxes Payable	2.94	2.66	0.7	0.38	0.33
Other Current Liabilities	0.59	0.03	0.12	0.76	0.47
Total Current Liabilities	40.59	49.33	65.64	71.47	72.83
Long-Term Debt	6.51	12.72	7.37	33.92	58.87
Long-Term Deferred Tax Liabilities	0.28	0.18	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	47.38	62.22	73.01	105.39	131.69
Common Stock	68.7	48.7	15.42	14.2	12.2
Additional Paid-In Capital	-	5.86	30.23	18	-
Retained Earnings	-	13.81	6.43	3.97	2.08
Shareholders' Equity	138.73	68.37	52.08	36.17	14.29
Total Liabilities & Equity	186.11	130.59	125.09	141.56	145.98
Total Debt	20.27	32.59	45.3	75.75	98.27
Net Cash (Debt)	3.03	-30.78	-41.89	-72.38	-95.59
Net Cash Per Share	0.50	-6.34	-9.04	-50.97	-78.34
Filing Date Shares Outstanding	7.28	4.87	1.54	1.42	1.22
Total Common Shares Outstanding	7.28	4.87	1.54	1.42	1.22
Working Capital	108.38	46.93	20.07	23.9	25.75
Book Value Per Share	19.06	14.04	33.77	25.47	11.71
Tangible Book Value	138.72	68.37	52.08	36.17	14.28
Tangible Book Value Per Share	19.05	14.04	33.77	25.47	11.71
Buildings	-	0.55	0.22	0.08	-
Machinery	-	12.57	12.45	19.49	19.27

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