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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,117	1,270	996.21	552.12
Short-Term Investments	-	4,705	336.6	-	-
Cash & Short-Term Investments	4,909	5,823	1,606	996.21	552.12
Cash Growth	-	262.47%	61.25%	80.43%	-
Accounts Receivable	-	968.27	763.3	567.15	467.1
Other Receivables	-	33.83	33.51	77.71	47.15
Receivables	-	1,002	796.81	644.86	514.25
Inventory	-	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	-	201.27	277.77	268.15	173.4
Total Current Assets	-	7,586	3,102	2,275	1,545
Property, Plant & Equipment	-	11,347	9,010	5,431	4,522
Goodwill	-	4,619	2,732	1,481	1,014
Other Intangible Assets	-	2,678	2,181	348.05	230.1
Long-Term Deferred Tax Assets	-	366.86	554.57	141.49	132.18
Long-Term Deferred Charges	-	-	-	39.5	91.98
Other Long-Term Assets	-	931.15	671.55	546.08	335.1
Total Assets	-	27,528	18,252	10,261	7,870
Accounts Payable	-	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	-	781.68	460.33	261.3	72.11
Current Portion of Leases	-	528.75	450.73	267.59	243.28
Current Income Taxes Payable	-	158.6	43.32	100.65	62.25
Current Unearned Revenue	-	85.51	50.22	52.25	43.33
Other Current Liabilities	-	936.69	829.44	278.98	154.02
Total Current Liabilities	-	3,998	3,013	2,060	1,504
Long-Term Debt	-	3,097	3,056	2,539	1,680
Long-Term Leases	-	5,258	4,561	3,164	2,591
Long-Term Deferred Tax Liabilities	-	15.14	24.53	12.8	1.91
Other Long-Term Liabilities	-	1,271	941.48	104.59	73.3
Total Liabilities	-	13,733	11,661	7,923	5,883
Common Stock	-	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	-	-357.72	-309.63	-307.16	-223.82
Total Common Equity	15,044	13,394	6,296	2,124	1,842
Minority Interest	-	401.03	295.14	214.44	144.62
Shareholders' Equity	15,581	13,795	6,591	2,338	1,987
Total Liabilities & Equity	-	27,528	18,252	10,261	7,870
Total Debt	10,345	9,665	8,573	6,333	4,686
Net Cash (Debt)	-5,435	-3,842	-6,967	-5,337	-4,134
Net Cash Per Share	-18.72	-14.49	-29.55	-25.93	-20.09
Filing Date Shares Outstanding	306.03	307.56	237.78	205.8	205.8
Total Common Shares Outstanding	306.03	279.88	237.78	205.8	205.8
Working Capital	-	3,588	88.61	214.79	40.37
Book Value Per Share	48.91	47.86	26.48	10.32	8.95
Tangible Book Value	3,062	6,097	1,382	295.18	598.56
Tangible Book Value Per Share	9.95	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 Capital IQ. Standard template. Financial Sources.