Shanmuga 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	13.87	125.89	20.99	32.15	12.12	9.98
Cash & Short-Term Investments	13.87	125.89	20.99	32.15	12.12	9.98
Cash Growth	-56.87%	499.72%	-34.70%	165.35%	21.37%	-
Accounts Receivable	62.07	79.61	69.62	58.59	47.14	0.02
Other Receivables	-	0.36	-	-	-	0
Receivables	62.07	79.97	69.62	58.59	47.14	0.02
Inventory	29.8	28.9	19.52	15.77	8.88	3.53
Prepaid Expenses	-	0.93	2.26	-	-	-
Other Current Assets	30.53	64.41	23.01	23.31	15.23	1.08
Total Current Assets	136.26	300.1	135.39	129.83	83.36	14.61
Property, Plant & Equipment	394.14	224.27	201.83	99.66	22.84	7.28
Long-Term Investments	0.27	1.11	1.11	0.2	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	14.26	2.33	0.83	0.73	0.27	0.2
Total Assets	544.93	527.81	339.15	230.41	106.47	22.25
Accounts Payable	42.77	37.82	50.46	14.88	8.43	15.3
Accrued Expenses	-	9.24	6.48	2.07	4.67	1.94
Short-Term Debt	37.9	40.21	54.25	29	-	-
Current Portion of Long-Term Debt	-	-	-	7.31	-	-
Current Income Taxes Payable	-	-	16.18	15.54	22.04	1.17
Other Current Liabilities	4.35	2.39	1.29	1.5	-	0.18
Total Current Liabilities	85.02	89.66	128.66	70.3	35.14	18.6
Long-Term Debt	35.94	35.94	35.94	40.19	-	-
Pension & Post-Retirement Benefits	-	1.1	0.46	-	0.19	-
Long-Term Deferred Tax Liabilities	6.89	4.14	2.76	1.56	0.53	-
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	127.84	130.83	167.82	112.06	35.87	18.6
Common Stock	136.13	136.13	97.95	0.8	0.8	0.8
Additional Paid-In Capital	-	145.4	-	-	-	-
Retained Earnings	-	115.45	73.39	117.55	69.8	2.85
Shareholders' Equity	417.09	396.98	171.34	118.35	70.6	3.65
Total Liabilities & Equity	544.93	527.81	339.15	230.41	106.47	22.25
Total Debt	73.84	76.15	90.19	76.5	-	-
Net Cash (Debt)	-59.97	49.75	-69.2	-44.35	12.12	9.98
Net Cash Growth	-	-	-	-	21.37%	-
Net Cash Per Share	-4.87	4.77	-7.06	-4.56	1.25	1.03
Filing Date Shares Outstanding	13.59	13.61	9.8	9.72	9.72	9.72
Total Common Shares Outstanding	13.59	13.61	9.8	9.72	9.72	9.72
Working Capital	51.24	210.44	6.73	59.52	48.22	-3.99
Book Value Per Share	30.69	29.16	17.49	12.18	7.26	0.38
Tangible Book Value	417.09	396.98	171.34	118.35	70.6	3.65
Tangible Book Value Per Share	30.69	29.16	17.49	12.18	7.26	0.38
Buildings	-	71.23	7.38	-	-	-
Machinery	-	194.83	171.29	106.82	24.21	-
Construction In Progress	-	-	43.37	-	-	-

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