Dr. Agarwal's Health Care 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	1,892	1,036	1,118	1,270	996.21	552.12
Short-Term Investments	2,075	1,453	349.6	336.6	-	-
Trading Asset Securities	-	2,637	4,356	-	-	-
Cash & Short-Term Investments	3,967	5,126	5,823	1,606	996.21	552.12
Cash Growth	-19.19%	-11.96%	262.47%	61.25%	80.43%	-
Accounts Receivable	1,382	1,236	968.1	763.3	567.15	467.1
Other Receivables	-	501.1	33.8	33.51	77.71	47.15
Receivables	1,382	1,737	1,002	796.81	644.86	514.25
Inventory	783.8	802.7	519	360.36	329.18	278.68
Prepaid Expenses	-	48	40.8	57.31	31.42	21.32
Restricted Cash	-	0.7	-	3.1	5	5
Other Current Assets	426.7	226.5	201.3	277.77	268.15	173.4
Total Current Assets	6,559	7,941	7,586	3,102	2,275	1,545
Property, Plant & Equipment	17,092	14,843	11,347	9,010	5,431	4,522
Long-Term Investments	-	151.3	-	-	-	-
Goodwill	7,355	7,348	4,620	2,732	1,481	1,014
Other Intangible Assets	4,409	4,573	2,678	2,181	348.05	230.1
Long-Term Deferred Tax Assets	369.8	319.7	366.9	554.57	141.49	132.18
Long-Term Deferred Charges	-	-	-	-	39.5	91.98
Other Long-Term Assets	2,077	1,540	931	671.55	546.08	335.1
Total Assets	37,861	36,716	27,528	18,252	10,261	7,870
Accounts Payable	1,634	1,531	1,330	1,013	890.87	745.15
Accrued Expenses	-	242.2	177.2	120.72	106.72	84.66
Short-Term Debt	-	-	150	45.43	101.67	99.61
Current Portion of Long-Term Debt	345	895.8	631.7	460.33	261.3	72.11
Current Portion of Leases	731.6	638.3	528.8	450.73	267.59	243.28
Current Income Taxes Payable	500.1	149.2	158.6	43.32	100.65	62.25
Current Unearned Revenue	-	77.3	85.5	50.22	52.25	43.33
Other Current Liabilities	1,384	1,244	936.6	829.44	278.98	154.02
Total Current Liabilities	4,594	4,778	3,998	3,013	2,060	1,504
Long-Term Debt	1,453	1,573	3,097	3,056	2,539	1,680
Long-Term Leases	7,298	6,502	5,258	4,561	3,164	2,591
Pension & Post-Retirement Benefits	-	125.5	94.2	64.9	43.1	31.93
Long-Term Deferred Tax Liabilities	78.7	69.6	15.2	24.53	12.8	1.91
Other Long-Term Liabilities	4,251	4,400	1,271	941.48	104.59	73.3
Total Liabilities	17,674	17,448	13,733	11,661	7,923	5,883
Common Stock	316.2	315.9	93.3	79.26	68.6	68.6
Additional Paid-In Capital	-	20,512	13,925	7,561	4,272	4,272
Retained Earnings	-	-1,842	-266.6	-1,035	-1,910	-2,275
Comprehensive Income & Other	18,992	-320.6	-357.8	-309.63	-307.16	-223.82
Total Common Equity	19,308	18,666	13,394	6,296	2,124	1,842
Minority Interest	878.5	602.3	401	295.14	214.44	144.62
Shareholders' Equity	20,187	19,268	13,795	6,591	2,338	1,987
Total Liabilities & Equity	37,861	36,716	27,528	18,252	10,261	7,870
Total Debt	9,827	9,609	9,665	8,573	6,333	4,686
Net Cash (Debt)	-5,860	-4,483	-3,843	-6,967	-5,337	-4,134
Net Cash Per Share	-18.55	-14.95	-14.49	-29.55	-25.93	-20.09
Filing Date Shares Outstanding	315.85	315.88	307.56	237.78	205.8	205.8
Total Common Shares Outstanding	315.85	315.88	279.88	237.78	205.8	205.8
Working Capital	1,965	3,163	3,588	88.61	214.79	40.37
Book Value Per Share	61.13	59.09	47.86	26.48	10.32	8.95
Tangible Book Value	7,545	6,745	6,097	1,382	295.18	598.56
Tangible Book Value Per Share	23.89	21.35	21.78	5.81	1.43	2.91
Buildings	-	115.9	114.5	86.71	86.71	-
Machinery	-	7,429	5,471	4,248	3,117	2,649
Construction In Progress	-	1,439	1,140	976.1	284.33	108.69
Leasehold Improvements	-	3,670	2,659	1,779	1,208	1,108

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