Shanmuga Hospital 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	19.25	125.89	20.99	32.15	12.12
Cash & Short-Term Investments	19.25	125.89	20.99	32.15	12.12
Cash Growth	-84.71%	499.72%	-34.70%	165.35%	21.37%
Accounts Receivable	68.57	79.61	69.62	58.59	47.14
Other Receivables	-	0.36	-	-	-
Receivables	68.57	79.97	69.62	58.59	47.14
Inventory	19.58	28.9	19.52	15.77	8.88
Prepaid Expenses	-	0.93	2.26	-	-
Other Current Assets	17.6	64.41	23.01	23.31	15.23
Total Current Assets	125	300.1	135.39	129.83	83.36
Property, Plant & Equipment	399.1	224.27	201.83	99.66	22.84
Long-Term Investments	0.27	1.11	1.11	0.2	-
Other Intangible Assets	1.69	-	-	-	-
Other Long-Term Assets	4.51	2.33	0.83	0.73	0.27
Total Assets	530.57	527.81	339.15	230.41	106.47
Accounts Payable	20.63	37.82	50.46	14.88	8.43
Accrued Expenses	0.07	9.24	6.48	2.07	4.67
Short-Term Debt	31.44	40.21	54.25	29	-
Current Portion of Long-Term Debt	-	-	-	7.31	-
Current Income Taxes Payable	-	-	16.18	15.54	22.04
Other Current Liabilities	4.05	2.39	1.29	1.5	-
Total Current Liabilities	56.19	89.66	128.66	70.3	35.14
Long-Term Debt	35.94	35.94	35.94	40.19	-
Pension & Post-Retirement Benefits	2.93	1.1	0.46	-	0.19
Long-Term Deferred Tax Liabilities	10.49	4.14	2.76	1.56	0.53
Other Long-Term Liabilities	0	-0	-	-	0
Total Liabilities	105.55	130.83	167.82	112.06	35.87
Common Stock	136.13	136.13	97.95	0.8	0.8
Additional Paid-In Capital	-	145.4	-	-	-
Retained Earnings	-	115.45	73.39	117.55	69.8
Comprehensive Income & Other	288.89	-	-	-	-
Shareholders' Equity	425.02	396.98	171.34	118.35	70.6
Total Liabilities & Equity	530.57	527.81	339.15	230.41	106.47
Total Debt	67.38	76.15	90.19	76.5	-
Net Cash (Debt)	-48.13	49.75	-69.2	-44.35	12.12
Net Cash Growth	-	-	-	-	21.37%
Net Cash Per Share	-3.53	4.77	-7.06	-4.56	1.25
Filing Date Shares Outstanding	13.66	13.61	9.8	9.72	9.72
Total Common Shares Outstanding	13.66	13.61	9.8	9.72	9.72
Working Capital	68.81	210.44	6.73	59.52	48.22
Book Value Per Share	31.11	29.16	17.49	12.18	7.26
Tangible Book Value	423.33	396.98	171.34	118.35	70.6
Tangible Book Value Per Share	30.98	29.16	17.49	12.18	7.26
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.