Broach Lifecare Hospital 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	6.68	1.96	0.73	2	0.71	1.23
Short-Term Investments	-	1.16	0.05	-	-	-
Cash & Short-Term Investments	6.68	3.12	0.79	2	0.71	1.23
Cash Growth	-61.26%	296.07%	-60.62%	183.43%	-42.51%	-
Accounts Receivable	8.21	5.96	3.05	1.23	0.19	0.23
Other Receivables	-	1.97	0	-	-	-
Receivables	35.57	7.93	3.06	1.23	0.19	0.23
Inventory	6.68	4.18	2.82	-	-	-
Prepaid Expenses	-	1.35	-	-	-	-
Other Current Assets	17.12	13.76	6.51	2.98	4.36	5.09
Total Current Assets	66.05	30.34	13.17	6.21	5.25	6.55
Property, Plant & Equipment	15.44	15.66	12.96	63.82	49.08	23.59
Long-Term Investments	0.62	32.36	-	-	-	-
Long-Term Deferred Charges	0.58	0.67	0.88	-	-	-
Other Long-Term Assets	23.9	30.16	30.16	0.16	0.16	0.13
Total Assets	106.59	109.19	57.16	81.81	59.15	35.97
Accounts Payable	5.58	1.94	0.1	0.08	10.31	8.12
Accrued Expenses	3.7	1.06	0.01	0.05	0.09	0.86
Short-Term Debt	-	10.49	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.21	0.5	-
Current Income Taxes Payable	-	1.59	2.1	-	-	-
Other Current Liabilities	0.05	-	-	0.68	0.7	0.68
Total Current Liabilities	9.33	15.07	2.21	3.02	11.6	9.65
Long-Term Debt	-	-	-	57.15	25.04	7.16
Long-Term Deferred Tax Liabilities	0.49	0.47	0.26	-	-	-
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	9.82	15.54	2.47	60.17	36.64	16.81
Common Stock	60.7	60.7	44.62	0.1	0.1	0.1
Retained Earnings	36.06	32.94	10.07	21.53	22.41	19.06
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	96.77	93.65	54.69	21.63	22.51	19.16
Total Liabilities & Equity	106.59	109.19	57.16	81.81	59.15	35.97
Total Debt	-	10.49	-	59.37	25.54	7.16
Net Cash (Debt)	6.68	-7.37	0.79	-57.37	-24.84	-5.93
Net Cash Per Share	-	-1.35	0.18	-3186.94	-1379.78	-329.61
Filing Date Shares Outstanding	-	6.07	6.07	4.46	0.02	0.02
Total Common Shares Outstanding	-	6.07	4.46	4.46	0.02	0.02
Working Capital	56.71	15.27	10.96	3.19	-6.35	-3.1
Book Value Per Share	-	15.43	12.26	4.85	1250.78	1064.28
Tangible Book Value	96.77	93.65	54.69	21.63	22.51	19.16
Tangible Book Value Per Share	-	15.43	12.26	4.85	1250.78	1064.28
Buildings	-	-	-	27.09	27.09	9.43
Machinery	-	-	-	29.73	12.96	4.2

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