Hannah Joseph 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	158.21	116.2	86.84	38.65	14.34	8.62
Short-Term Investments	-	-	-	30.03	0.03	-
Cash & Short-Term Investments	158.21	116.2	86.84	68.67	14.37	8.62
Cash Growth	130.38%	33.80%	26.46%	377.97%	66.62%	-
Accounts Receivable	121.24	89.74	79.67	55.61	21.43	21.62
Other Receivables	0.09	7.17	9.34	8.33	6.66	2.27
Receivables	121.32	98.38	89.02	63.94	28.09	23.89
Inventory	16.47	14.83	13.75	14.9	8.99	8.43
Other Current Assets	0.23	0.29	0.27	0.3	0.6	0.92
Total Current Assets	300.3	229.7	189.88	147.81	52.05	41.87
Property, Plant & Equipment	666.98	691.01	652.77	655.02	696.64	776.86
Other Intangible Assets	5.78	7.16	0.17	56.65	69.47	82.27
Long-Term Deferred Tax Assets	-	-	6.31	19.01	19.01	22.12
Long-Term Deferred Charges	38.34	-	-	4.07	1.33	-
Other Long-Term Assets	26.9	56.99	41.66	21.37	18.94	14.03
Total Assets	1,046	992.92	899.68	921.43	861.11	938.78
Accounts Payable	36.13	28.47	25.87	27.72	25.3	27.7
Accrued Expenses	27.09	33.88	25.46	18.16	16.1	15.85
Short-Term Debt	20	36	-	45.96	-	-
Current Portion of Long-Term Debt	49.38	17.81	49.32	-	-	-
Current Income Taxes Payable	11.75	15.98	2.48	-	-	-
Other Current Liabilities	55.46	26.61	25.76	34.81	46.11	68.45
Total Current Liabilities	199.81	158.74	128.88	126.65	87.51	112.01
Long-Term Debt	247.03	281.99	267.25	375.31	440.5	486.58
Long-Term Leases	25.62	32.83	46.42	58.98	70.6	81.34
Pension & Post-Retirement Benefits	2.8	-	-	1.73	1.38	1.05
Other Long-Term Liabilities	-0	-0	0	13.24	13.24	13.31
Total Liabilities	475.26	473.56	442.55	575.91	613.22	694.28
Common Stock	166.98	166.98	166.98	163.5	106.08	17.68
Additional Paid-In Capital	91.47	91.47	101.34	33.87	3.76	92.16
Retained Earnings	312.1	260.91	188.81	148.15	138.04	134.66
Shareholders' Equity	570.55	519.37	457.13	345.52	247.88	244.5
Total Liabilities & Equity	1,046	992.92	899.68	921.43	861.11	938.78
Total Debt	342.03	368.62	362.98	480.25	511.1	567.92
Net Cash (Debt)	-183.82	-252.42	-276.14	-411.58	-496.73	-559.3
Net Cash Per Share	-11.01	-15.12	-16.57	-30.73	-124.87	-316.34
Filing Date Shares Outstanding	16.7	16.7	16.7	16.35	15.91	1.77
Total Common Shares Outstanding	16.7	16.7	16.7	16.35	15.91	1.77
Working Capital	100.49	70.95	61	21.17	-35.46	-70.14
Book Value Per Share	34.17	31.10	27.38	21.13	15.58	138.29
Tangible Book Value	564.77	512.21	456.96	288.87	178.41	162.23
Tangible Book Value Per Share	33.82	30.67	27.37	17.67	11.21	91.76
Land	77.21	77.21	-	-	-	-
Buildings	552.33	548.12	536.14	-	-	-
Machinery	453.47	449.63	435.47	428.8	416.02	406.21
Construction In Progress	6.37	6.37	-	-	-	-

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