Magenta Lifecare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.43	1.81	3.42	3.37	2.69
Cash & Short-Term Investments	14.43	1.81	3.42	3.37	2.69
Cash Growth	698.06%	-47.09%	1.30%	25.53%	-
Accounts Receivable	44.72	20.7	14.08	26.22	33.6
Other Receivables	0.69	0.68	0.68	0.38	-
Receivables	45.41	21.39	14.76	26.6	34.24
Inventory	75.26	73.07	67.54	65.35	61.62
Other Current Assets	0	-	-	0.04	0.03
Total Current Assets	135.1	96.26	85.71	95.37	98.57
Property, Plant & Equipment	18.95	16.93	18.52	20.34	22.13
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.16	-	-	-	-
Long-Term Deferred Charges	-	-	-	5	5
Other Long-Term Assets	26.35	17.39	20.86	20.86	20.27
Total Assets	181.18	130.59	125.09	141.56	145.98
Accounts Payable	19.62	23.97	24.77	17.76	23.33
Accrued Expenses	0.22	2.81	2.13	10.74	9.29
Short-Term Debt	16.43	19.87	37.93	35.96	34.37
Current Portion of Long-Term Debt	-	-	-	5.87	5.04
Current Income Taxes Payable	-	2.66	0.7	0.38	0.33
Other Current Liabilities	2.14	0.03	0.12	0.76	0.47
Total Current Liabilities	38.4	49.33	65.64	71.47	72.83
Long-Term Debt	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	41.98	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
Comprehensive Income & Other	70.5	-	-	-	-
Shareholders' Equity	139.2	68.37	52.08	36.17	14.29
Total Liabilities & Equity	181.18	130.59	125.09	141.56	145.98
Total Debt	20.01	32.59	45.3	75.75	98.27
Net Cash (Debt)	-5.58	-30.78	-41.89	-72.38	-95.59
Net Cash Per Share	-	-6.34	-9.04	-50.97	-78.34
Filing Date Shares Outstanding	-	4.87	1.54	1.42	1.22
Total Common Shares Outstanding	-	4.87	1.54	1.42	1.22
Working Capital	96.7	46.93	20.07	23.9	25.75
Book Value Per Share	-	14.04	33.77	25.47	11.71
Tangible Book Value	139.19	68.37	52.08	36.17	14.28
Tangible Book Value Per Share	-	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.