Hannah Joseph Hospital Limited (BOM:544687)
India · Delayed Price · Currency is INR 111.00
-0.40 (-0.36%)
At close: Jul 13, 2026
Hannah Joseph 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 | 431.75 | 116.2 | 86.84 | 38.65 | 14.34 |
Short-Term Investments | - | - | - | 30.03 | 0.03 |
Cash & Short-Term Investments | 431.75 | 116.2 | 86.84 | 68.67 | 14.37 |
Cash Growth | 271.56% | 33.80% | 26.46% | 377.97% | 66.62% |
Accounts Receivable | 40.65 | 53.41 | 79.67 | 55.61 | 21.43 |
Other Receivables | 0.63 | 7.17 | 9.34 | 8.33 | 6.66 |
Receivables | 44.35 | 62.05 | 89.02 | 63.94 | 28.09 |
Inventory | 19.26 | 14.83 | 13.75 | 14.9 | 8.99 |
Other Current Assets | 3.63 | 10.01 | 0.27 | 0.3 | 0.6 |
Total Current Assets | 498.99 | 203.09 | 189.88 | 147.81 | 52.05 |
Property, Plant & Equipment | 772.81 | 691.01 | 652.77 | 655.02 | 696.64 |
Other Intangible Assets | 4.35 | 7.16 | 0.17 | 56.65 | 69.47 |
Long-Term Deferred Tax Assets | 1.02 | - | 6.31 | 19.01 | 19.01 |
Long-Term Deferred Charges | - | - | - | 4.07 | 1.33 |
Other Long-Term Assets | 47.76 | 56.99 | 41.66 | 21.37 | 18.94 |
Total Assets | 1,331 | 966.32 | 899.68 | 921.43 | 861.11 |
Accounts Payable | 37.01 | 28.47 | 25.87 | 27.72 | 25.3 |
Accrued Expenses | 31.19 | 33.88 | 25.46 | 18.16 | 16.1 |
Short-Term Debt | - | 36 | - | 45.96 | - |
Current Portion of Long-Term Debt | 16.36 | 17.81 | 49.32 | - | - |
Current Portion of Leases | 14.79 | 14.69 | - | - | - |
Current Income Taxes Payable | 10.21 | 15.98 | 2.48 | - | - |
Other Current Liabilities | 0 | - | 25.76 | 34.81 | 46.11 |
Total Current Liabilities | 109.55 | 146.83 | 128.88 | 126.65 | 87.51 |
Long-Term Debt | 234.53 | 281.99 | 267.25 | 375.31 | 440.5 |
Long-Term Leases | 3.34 | 18.13 | 46.42 | 58.98 | 70.6 |
Pension & Post-Retirement Benefits | 9.97 | - | - | 1.73 | 1.38 |
Other Long-Term Liabilities | - | - | 0 | 13.24 | 13.24 |
Total Liabilities | 357.39 | 446.95 | 442.55 | 575.91 | 613.22 |
Common Stock | 226.98 | 166.98 | 166.98 | 163.5 | 106.08 |
Additional Paid-In Capital | 377.17 | 91.47 | 101.34 | 33.87 | 3.76 |
Retained Earnings | 370.58 | 260.91 | 188.81 | 148.15 | 138.04 |
Comprehensive Income & Other | -1.07 | - | - | - | - |
Shareholders' Equity | 973.66 | 519.37 | 457.13 | 345.52 | 247.88 |
Total Liabilities & Equity | 1,331 | 966.32 | 899.68 | 921.43 | 861.11 |
Total Debt | 269.02 | 368.62 | 362.98 | 480.25 | 511.1 |
Net Cash (Debt) | 162.73 | -252.42 | -276.14 | -411.58 | -496.73 |
Net Cash Per Share | 9.19 | -15.12 | -16.57 | -30.73 | -124.87 |
Filing Date Shares Outstanding | 22.7 | 16.7 | 16.7 | 16.35 | 15.91 |
Total Common Shares Outstanding | 22.7 | 16.7 | 16.7 | 16.35 | 15.91 |
Working Capital | 389.44 | 56.26 | 61 | 21.17 | -35.46 |
Book Value Per Share | 42.90 | 31.10 | 27.38 | 21.13 | 15.58 |
Tangible Book Value | 969.32 | 512.21 | 456.96 | 288.87 | 178.41 |
Tangible Book Value Per Share | 42.70 | 30.67 | 27.37 | 17.67 | 11.21 |
Land | 157.07 | 77.21 | - | - | - |
Buildings | 554.41 | 548.12 | 536.14 | - | - |
Machinery | 439.09 | 424.58 | 435.47 | 428.8 | 416.02 |
Construction In Progress | 51.66 | 6.37 | - | - | - |