Dr. Agarwal's Health Care Limited (NSE:AGARWALEYE)
367.90
+13.40 (3.78%)
Jun 6, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | 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 | 2,581 | 1,117 | 1,270 | 996.21 | 552.12 |
Short-Term Investments | 2,637 | 4,705 | 336.6 | - | - |
Cash & Short-Term Investments | 5,219 | 5,823 | 1,606 | 996.21 | 552.12 |
Cash Growth | -10.38% | 262.47% | 61.25% | 80.43% | - |
Accounts Receivable | 1,236 | 968.27 | 763.3 | 567.15 | 467.1 |
Other Receivables | - | 33.83 | 33.51 | 77.71 | 47.15 |
Receivables | 1,236 | 1,002 | 796.81 | 644.86 | 514.25 |
Inventory | 802.7 | 518.99 | 360.36 | 329.18 | 278.68 |
Prepaid Expenses | - | 40.76 | 57.31 | 31.42 | 21.32 |
Restricted Cash | - | - | 3.1 | 5 | 5 |
Other Current Assets | 683.8 | 201.27 | 277.77 | 268.15 | 173.4 |
Total Current Assets | 7,941 | 7,586 | 3,102 | 2,275 | 1,545 |
Property, Plant & Equipment | 14,843 | 11,347 | 9,010 | 5,431 | 4,522 |
Goodwill | 7,348 | 4,619 | 2,732 | 1,481 | 1,014 |
Other Intangible Assets | 4,573 | 2,678 | 2,181 | 348.05 | 230.1 |
Long-Term Deferred Tax Assets | 319.7 | 366.86 | 554.57 | 141.49 | 132.18 |
Long-Term Deferred Charges | - | - | - | 39.5 | 91.98 |
Other Long-Term Assets | 1,691 | 931.15 | 671.55 | 546.08 | 335.1 |
Total Assets | 36,716 | 27,528 | 18,252 | 10,261 | 7,870 |
Accounts Payable | 1,531 | 1,330 | 1,013 | 890.87 | 745.15 |
Accrued Expenses | - | 177.12 | 120.72 | 106.72 | 84.66 |
Short-Term Debt | - | - | 45.43 | 101.67 | 99.61 |
Current Portion of Long-Term Debt | 895.8 | 781.68 | 460.33 | 261.3 | 72.11 |
Current Portion of Leases | 638.3 | 528.75 | 450.73 | 267.59 | 243.28 |
Current Income Taxes Payable | 149.2 | 158.6 | 43.32 | 100.65 | 62.25 |
Current Unearned Revenue | - | 85.51 | 50.22 | 52.25 | 43.33 |
Other Current Liabilities | 1,564 | 936.69 | 829.44 | 278.98 | 154.02 |
Total Current Liabilities | 4,778 | 3,998 | 3,013 | 2,060 | 1,504 |
Long-Term Debt | 1,573 | 3,097 | 3,056 | 2,539 | 1,680 |
Long-Term Leases | 6,502 | 5,258 | 4,561 | 3,164 | 2,591 |
Long-Term Deferred Tax Liabilities | 69.6 | 15.14 | 24.53 | 12.8 | 1.91 |
Other Long-Term Liabilities | 4,525 | 1,271 | 941.48 | 104.59 | 73.3 |
Total Liabilities | 17,448 | 13,733 | 11,661 | 7,923 | 5,883 |
Common Stock | 315.9 | 93.29 | 79.26 | 68.6 | 68.6 |
Additional Paid-In Capital | - | 13,925 | 7,561 | 4,272 | 4,272 |
Retained Earnings | - | -266.68 | -1,035 | -1,910 | -2,275 |
Comprehensive Income & Other | 18,350 | -357.72 | -309.63 | -307.16 | -223.82 |
Total Common Equity | 18,666 | 13,394 | 6,296 | 2,124 | 1,842 |
Minority Interest | 602.3 | 401.03 | 295.14 | 214.44 | 144.62 |
Shareholders' Equity | 19,268 | 13,795 | 6,591 | 2,338 | 1,987 |
Total Liabilities & Equity | 36,716 | 27,528 | 18,252 | 10,261 | 7,870 |
Total Debt | 9,609 | 9,665 | 8,573 | 6,333 | 4,686 |
Net Cash (Debt) | -4,391 | -3,842 | -6,967 | -5,337 | -4,134 |
Net Cash Per Share | -14.62 | -14.49 | -29.55 | -25.93 | -20.09 |
Filing Date Shares Outstanding | 313.17 | 307.56 | 237.78 | 205.8 | 205.8 |
Total Common Shares Outstanding | 313.17 | 279.88 | 237.78 | 205.8 | 205.8 |
Working Capital | 3,163 | 3,588 | 88.61 | 214.79 | 40.37 |
Book Value Per Share | 59.60 | 47.86 | 26.48 | 10.32 | 8.95 |
Tangible Book Value | 6,745 | 6,097 | 1,382 | 295.18 | 598.56 |
Tangible Book Value Per Share | 21.54 | 21.78 | 5.81 | 1.43 | 2.91 |
Buildings | - | 114.52 | 86.71 | 86.71 | - |
Machinery | - | 5,471 | 4,248 | 3,117 | 2,649 |
Construction In Progress | - | 1,140 | 976.1 | 284.33 | 108.69 |
Leasehold Improvements | - | 2,659 | 1,779 | 1,208 | 1,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.