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	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	1,292	1,036	1,118	1,270	996.21
Short-Term Investments	1,523	1,453	349.6	336.6	-
Trading Asset Securities	-	2,637	4,356	-	-
Cash & Short-Term Investments	2,816	5,126	5,823	1,606	996.21
Cash Growth	-45.07%	-11.96%	262.47%	61.25%	80.43%
Accounts Receivable	1,609	1,236	968.1	763.3	567.15
Other Receivables	-	501.1	33.8	33.51	77.71
Receivables	1,609	1,737	1,002	796.81	644.86
Inventory	940.3	802.7	519	360.36	329.18
Prepaid Expenses	-	48	40.8	57.31	31.42
Restricted Cash	-	0.7	-	3.1	5
Other Current Assets	364.7	226.5	201.3	277.77	268.15
Total Current Assets	5,730	7,941	7,586	3,102	2,275
Property, Plant & Equipment	19,609	14,843	11,347	9,010	5,431
Long-Term Investments	-	151.3	-	-	-
Goodwill	7,358	7,348	4,620	2,732	1,481
Other Intangible Assets	4,171	4,573	2,678	2,181	348.05
Long-Term Deferred Tax Assets	268.9	319.7	366.9	554.57	141.49
Long-Term Deferred Charges	-	-	-	-	39.5
Other Long-Term Assets	2,281	1,540	931	671.55	546.08
Total Assets	39,418	36,716	27,528	18,252	10,261
Accounts Payable	1,493	1,531	1,330	1,013	890.87
Accrued Expenses	-	242.2	177.2	120.72	106.72
Short-Term Debt	-	-	150	45.43	101.67
Current Portion of Long-Term Debt	239.7	895.8	631.7	460.33	261.3
Current Portion of Leases	908	638.3	528.8	450.73	267.59
Current Income Taxes Payable	228	149.2	158.6	43.32	100.65
Current Unearned Revenue	-	77.3	85.5	50.22	52.25
Other Current Liabilities	1,747	1,244	936.6	829.44	278.98
Total Current Liabilities	4,615	4,778	3,998	3,013	2,060
Long-Term Debt	1,333	1,573	3,097	3,056	2,539
Long-Term Leases	8,181	6,502	5,258	4,561	3,164
Pension & Post-Retirement Benefits	-	125.5	94.2	64.9	43.1
Long-Term Deferred Tax Liabilities	6.4	69.6	15.2	24.53	12.8
Other Long-Term Liabilities	4,085	4,400	1,271	941.48	104.59
Total Liabilities	18,221	17,448	13,733	11,661	7,923
Common Stock	316.8	315.9	93.3	79.26	68.6
Additional Paid-In Capital	-	20,512	13,925	7,561	4,272
Retained Earnings	-	-1,842	-266.6	-1,035	-1,910
Comprehensive Income & Other	19,938	-320.6	-357.8	-309.63	-307.16
Total Common Equity	20,255	18,666	13,394	6,296	2,124
Minority Interest	942.4	602.3	401	295.14	214.44
Shareholders' Equity	21,197	19,268	13,795	6,591	2,338
Total Liabilities & Equity	39,418	36,716	27,528	18,252	10,261
Total Debt	10,662	9,609	9,665	8,573	6,333
Net Cash (Debt)	-7,846	-4,483	-3,843	-6,967	-5,337
Net Cash Per Share	-24.62	-14.95	-14.49	-29.55	-25.93
Filing Date Shares Outstanding	317.68	315.88	307.56	237.78	205.8
Total Common Shares Outstanding	317.68	315.88	279.88	237.78	205.8
Working Capital	1,115	3,163	3,588	88.61	214.79
Book Value Per Share	63.76	59.09	47.86	26.48	10.32
Tangible Book Value	8,726	6,745	6,097	1,382	295.18
Tangible Book Value Per Share	27.47	21.35	21.78	5.81	1.43
Buildings	-	115.9	114.5	86.71	86.71
Machinery	-	7,429	5,471	4,248	3,117
Construction In Progress	-	1,439	1,140	976.1	284.33
Leasehold Improvements	-	3,670	2,659	1,779	1,208