Dr. Agarwal's Health Care Limited (NSE:AGARWALEYE)
India flag India · Delayed Price · Currency is INR
367.90
+13.40 (3.78%)
Jun 6, 2025, 3:29 PM IST

Dr. Agarwal's Health Care Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
2,5811,1171,270996.21552.12
Short-Term Investments
2,6374,705336.6--
Cash & Short-Term Investments
5,2195,8231,606996.21552.12
Cash Growth
-10.38%262.47%61.25%80.43%-
Accounts Receivable
1,236968.27763.3567.15467.1
Other Receivables
-33.8333.5177.7147.15
Receivables
1,2361,002796.81644.86514.25
Inventory
802.7518.99360.36329.18278.68
Prepaid Expenses
-40.7657.3131.4221.32
Restricted Cash
--3.155
Other Current Assets
683.8201.27277.77268.15173.4
Total Current Assets
7,9417,5863,1022,2751,545
Property, Plant & Equipment
14,84311,3479,0105,4314,522
Goodwill
7,3484,6192,7321,4811,014
Other Intangible Assets
4,5732,6782,181348.05230.1
Long-Term Deferred Tax Assets
319.7366.86554.57141.49132.18
Long-Term Deferred Charges
---39.591.98
Other Long-Term Assets
1,691931.15671.55546.08335.1
Total Assets
36,71627,52818,25210,2617,870
Accounts Payable
1,5311,3301,013890.87745.15
Accrued Expenses
-177.12120.72106.7284.66
Short-Term Debt
--45.43101.6799.61
Current Portion of Long-Term Debt
895.8781.68460.33261.372.11
Current Portion of Leases
638.3528.75450.73267.59243.28
Current Income Taxes Payable
149.2158.643.32100.6562.25
Current Unearned Revenue
-85.5150.2252.2543.33
Other Current Liabilities
1,564936.69829.44278.98154.02
Total Current Liabilities
4,7783,9983,0132,0601,504
Long-Term Debt
1,5733,0973,0562,5391,680
Long-Term Leases
6,5025,2584,5613,1642,591
Long-Term Deferred Tax Liabilities
69.615.1424.5312.81.91
Other Long-Term Liabilities
4,5251,271941.48104.5973.3
Total Liabilities
17,44813,73311,6617,9235,883
Common Stock
315.993.2979.2668.668.6
Additional Paid-In Capital
-13,9257,5614,2724,272
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
18,66613,3946,2962,1241,842
Minority Interest
602.3401.03295.14214.44144.62
Shareholders' Equity
19,26813,7956,5912,3381,987
Total Liabilities & Equity
36,71627,52818,25210,2617,870
Total Debt
9,6099,6658,5736,3334,686
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
313.17307.56237.78205.8205.8
Total Common Shares Outstanding
313.17279.88237.78205.8205.8
Working Capital
3,1633,58888.61214.7940.37
Book Value Per Share
59.6047.8626.4810.328.95
Tangible Book Value
6,7456,0971,382295.18598.56
Tangible Book Value Per Share
21.5421.785.811.432.91
Buildings
-114.5286.7186.71-
Machinery
-5,4714,2483,1172,649
Construction In Progress
-1,140976.1284.33108.69
Leasehold Improvements
-2,6591,7791,2081,108
Source: S&P Global Market Intelligence. Standard template. Financial Sources.