Clinitech Laboratory 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	21.12	30.75	7.01	7.84	1.04
Cash & Short-Term Investments	21.12	30.75	7.01	7.84	1.04
Cash Growth	-31.31%	338.44%	-10.49%	656.27%	-67.66%
Accounts Receivable	18.55	15.41	5.98	4.89	3.64
Other Receivables	-	0.54	0.38	-	-
Receivables	25.05	15.95	6.36	4.89	3.64
Inventory	7.31	5.29	2.84	1.41	1.56
Prepaid Expenses	-	0.23	0.29	0.13	0.19
Other Current Assets	20.27	21.17	10.6	5.38	7.41
Total Current Assets	73.75	73.39	27.11	19.64	13.84
Property, Plant & Equipment	23.99	21.19	17.07	18.82	20.53
Long-Term Investments	0.73	0.73	0.73	1.28	1.4
Other Intangible Assets	10.31	10.15	9.5	0.08	0.03
Long-Term Deferred Tax Assets	1.99	1.67	1.67	1.57	1.08
Other Long-Term Assets	1.02	-	-	18.94	-
Total Assets	111.79	107.13	56.08	60.33	36.87
Accounts Payable	4.84	6.28	3.46	4	5.19
Accrued Expenses	-	5.84	3.55	4.02	1.89
Short-Term Debt	-	-	5.88	6.71	4.57
Current Portion of Long-Term Debt	-	-	0.42	0.76	0.72
Current Income Taxes Payable	-	3.03	1.43	-	-
Other Current Liabilities	6.51	1.69	1.59	2.08	1.25
Total Current Liabilities	11.35	16.83	16.32	17.57	13.62
Long-Term Debt	5.38	-	2.34	2.82	3.57
Long-Term Unearned Revenue	-	-	-	14.9	-
Pension & Post-Retirement Benefits	-	1.99	1.95	1.23	1.21
Other Long-Term Liabilities	2.53	-	-	0	-
Total Liabilities	19.26	18.82	20.6	36.53	18.39
Common Stock	22.82	22.82	16.8	15	15
Additional Paid-In Capital	-	47.89	5.04	-	-
Retained Earnings	-	17.59	13.64	8.81	3.48
Comprehensive Income & Other	69.66	-	-	-	-
Total Common Equity	92.48	88.3	35.48	23.81	18.48
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	92.53	88.3	35.48	23.81	18.48
Total Liabilities & Equity	111.79	107.13	56.08	60.33	36.87
Total Debt	5.38	-	8.63	10.29	8.86
Net Cash (Debt)	15.75	30.75	-1.62	-2.46	-7.83
Net Cash Growth	-48.79%	-	-	-	-
Net Cash Per Share	6.90	14.77	-1.03	-1.64	-5.22
Filing Date Shares Outstanding	2.99	2.28	2.28	1.5	1.5
Total Common Shares Outstanding	2.99	2.28	2.28	1.5	1.5
Working Capital	62.4	56.55	10.8	2.07	0.22
Book Value Per Share	30.97	38.69	15.55	15.87	12.32
Tangible Book Value	82.17	78.15	25.98	23.73	18.45
Tangible Book Value Per Share	27.51	34.24	11.38	15.82	12.30
Machinery	-	52.68	44.09	35.9	34.74
Construction In Progress	-	-	-	5.6	4.05