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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	905.5	1,004	1,118	1,270	996.21
Short-Term Investments	-	506.7	1,505	349.6	336.6	-
Trading Asset Securities	-	1,425	2,637	4,356	-	-
Cash & Short-Term Investments	2,838	2,838	5,147	5,823	1,606	996.21
Cash Growth	-44.64%	-44.86%	-11.62%	262.47%	61.25%	80.43%
Accounts Receivable	-	1,609	1,236	968.1	763.3	567.15
Other Receivables	-	110.2	517	33.8	33.51	77.71
Receivables	-	1,719	1,753	1,002	796.81	644.86
Inventory	-	940.3	802.7	519	360.36	329.18
Prepaid Expenses	-	89	48	40.8	57.31	31.42
Restricted Cash	-	6	0.7	-	3.1	5
Other Current Assets	-	137.5	135.5	201.3	277.77	268.15
Total Current Assets	-	5,730	7,886	7,586	3,102	2,275
Property, Plant & Equipment	-	19,609	14,843	11,347	9,010	5,431
Long-Term Investments	-	672.4	151.3	-	-	-
Goodwill	-	7,358	7,348	4,620	2,732	1,481
Other Intangible Assets	-	4,171	4,573	2,678	2,181	348.05
Long-Term Deferred Tax Assets	-	268.9	319.7	366.9	554.57	141.49
Long-Term Deferred Charges	-	-	-	-	-	39.5
Other Long-Term Assets	-	1,608	1,594	931	671.55	546.08
Total Assets	-	39,418	36,716	27,528	18,252	10,261
Accounts Payable	-	1,493	1,270	1,330	1,013	890.87
Accrued Expenses	-	411.8	339.9	67.5	120.72	106.72
Short-Term Debt	-	-	-	150	45.43	101.67
Current Portion of Long-Term Debt	-	239.7	895.8	631.7	460.33	261.3
Current Portion of Leases	-	908	638.3	528.8	450.73	267.59
Current Income Taxes Payable	-	228	149.2	158.6	43.32	100.65
Current Unearned Revenue	-	123.2	77.3	85.5	50.22	52.25
Other Current Liabilities	-	1,212	1,408	1,046	829.44	278.98
Total Current Liabilities	-	4,615	4,778	3,998	3,013	2,060
Long-Term Debt	-	1,333	1,573	3,097	3,056	2,539
Long-Term Leases	-	8,181	6,502	5,258	4,561	3,164
Pension & Post-Retirement Benefits	-	164.9	125.5	94.2	64.9	43.1
Long-Term Deferred Tax Liabilities	-	6.4	69.6	15.2	24.53	12.8
Other Long-Term Liabilities	-	3,920	4,400	1,271	941.48	104.59
Total Liabilities	-	18,221	17,448	13,733	11,661	7,923
Common Stock	-	316.8	315.9	93.3	79.26	68.6
Additional Paid-In Capital	-	20,678	20,512	13,925	7,561	4,272
Retained Earnings	-	-622.5	-1,842	-266.6	-1,035	-1,910
Comprehensive Income & Other	-	-118.1	-320.6	-357.8	-309.63	-307.16
Total Common Equity	20,255	20,255	18,666	13,394	6,296	2,124
Minority Interest	-	942.4	602.3	401	295.14	214.44
Shareholders' Equity	21,197	21,197	19,268	13,795	6,591	2,338
Total Liabilities & Equity	-	39,418	36,716	27,528	18,252	10,261
Total Debt	10,662	10,662	9,609	9,665	8,573	6,333
Net Cash (Debt)	-7,824	-7,824	-4,463	-3,843	-6,967	-5,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.53	-24.58	-14.88	-14.49	-29.55	-25.93
Filing Date Shares Outstanding	316.29	316.81	315.88	307.56	237.78	205.8
Total Common Shares Outstanding	316.29	316.81	315.88	279.88	237.78	205.8
Working Capital	-	1,115	3,108	3,588	88.61	214.79
Book Value Per Share	63.93	63.93	59.09	47.86	26.48	10.32
Tangible Book Value	8,726	8,726	6,745	6,097	1,382	295.18
Tangible Book Value Per Share	27.54	27.54	21.35	21.78	5.81	1.43
Buildings	-	116.3	115.9	114.5	86.71	86.71
Machinery	-	9,628	7,429	5,471	4,248	3,117
Construction In Progress	-	2,344	1,439	1,140	976.1	284.33
Leasehold Improvements	-	4,926	3,670	2,659	1,779	1,208