Magenta Lifecare 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.3	14.43	1.81	3.42	3.37
Cash & Short-Term Investments	9.3	14.43	1.81	3.42	3.37
Cash Growth	-35.55%	698.51%	-47.12%	1.30%	25.53%
Accounts Receivable	84.83	44.72	20.7	14.08	26.22
Other Receivables	-	0.69	0.68	0.68	0.38
Receivables	89.02	45.41	21.39	14.76	26.6
Inventory	78.67	75.26	73.07	67.54	65.35
Other Current Assets	-	-	-	-	0.04
Total Current Assets	176.99	135.1	96.26	85.71	95.37
Property, Plant & Equipment	32.35	18.95	16.93	18.52	20.34
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	1.08	0.16	-	-	-
Long-Term Deferred Charges	-	-	-	-	5
Other Long-Term Assets	20.27	26.97	17.39	20.86	20.86
Total Assets	240.83	181.18	130.59	125.09	141.56
Accounts Payable	46.1	19.62	23.97	24.77	17.76
Accrued Expenses	-	2.18	2.81	2.13	10.74
Short-Term Debt	33.95	16.43	19.87	37.93	35.96
Current Portion of Long-Term Debt	-	-	-	-	5.87
Current Income Taxes Payable	1.87	0.17	2.66	0.7	0.38
Other Current Liabilities	7.24	0	0.03	0.12	0.76
Total Current Liabilities	89.15	38.4	49.33	65.64	71.47
Long-Term Debt	18.97	3.59	12.72	7.37	33.92
Long-Term Deferred Tax Liabilities	-	-	0.18	-	-
Other Long-Term Liabilities	0.78	-	-	-	0
Total Liabilities	108.9	41.98	62.22	73.01	105.39
Common Stock	68.7	68.7	48.7	15.42	14.2
Additional Paid-In Capital	-	55.86	5.86	30.23	18
Retained Earnings	-	14.64	13.81	6.43	3.97
Comprehensive Income & Other	63.23	-	-	-	-
Shareholders' Equity	131.93	139.2	68.37	52.08	36.17
Total Liabilities & Equity	240.83	181.18	130.59	125.09	141.56
Total Debt	52.91	20.01	32.59	45.3	75.75
Net Cash (Debt)	-43.61	-5.58	-30.78	-41.89	-72.38
Net Cash Per Share	-6.53	-0.81	-6.34	-9.04	-50.97
Filing Date Shares Outstanding	6.64	6.87	4.87	1.54	1.42
Total Common Shares Outstanding	6.64	6.87	4.87	1.54	1.42
Working Capital	87.84	96.7	46.93	20.07	23.9
Book Value Per Share	19.87	20.26	14.04	33.77	25.47
Tangible Book Value	131.93	139.19	68.37	52.08	36.17
Tangible Book Value Per Share	19.87	20.26	14.04	33.77	25.47
Buildings	-	-	-	0.22	0.08
Machinery	-	-	-	12.45	19.49