Anlon Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	249.41	14.5	22.75	6.24	15.42	8.75
Short-Term Investments	183.41	9.09	8.45	39.07	17.53	-
Cash & Short-Term Investments	432.82	23.59	31.2	45.31	32.96	8.75
Cash Growth	1287.41%	-24.39%	-31.15%	37.49%	276.67%	-
Accounts Receivable	1,075	749.99	387.31	438.06	203.03	57.81
Other Receivables	-	0.33	2.11	-	6.02	30.48
Receivables	1,098	773.11	403.32	441.51	211.38	88.29
Inventory	565.31	502.63	417.14	269.66	266.9	216.48
Prepaid Expenses	-	10.53	2.35	1.5	2.02	2.26
Other Current Assets	778.77	274.95	153.04	100.1	64.13	84.44
Total Current Assets	2,875	1,585	1,007	858.08	577.38	400.22
Property, Plant & Equipment	219.69	228.19	272.97	257.4	272.34	284.81
Long-Term Investments	-	-	-	-	-	23.71
Other Intangible Assets	-	-	-	-	-	0.92
Other Long-Term Assets	-	-	-	-	-	1.98
Total Assets	3,095	1,813	1,280	1,115	849.72	711.63
Accounts Payable	165.58	196.43	199.92	253.27	152.33	132.44
Accrued Expenses	132.46	34.75	11.48	28.12	4.96	4.6
Short-Term Debt	269.67	199.9	203.18	82.11	80.56	171.27
Current Portion of Long-Term Debt	-	82.07	66.85	39.37	20.61	-
Current Income Taxes Payable	-	75.72	10.25	10.12	-	-
Other Current Liabilities	51.15	11.65	9.36	22.53	30.49	2.34
Total Current Liabilities	618.86	600.52	501.04	435.51	288.95	310.65
Long-Term Debt	308.58	383.57	542.45	581.76	522.67	365.18
Pension & Post-Retirement Benefits	2.44	2.44	2.21	1.27	0.99	-
Long-Term Deferred Tax Liabilities	21.74	22.25	24	23.19	21.58	19.12
Other Long-Term Liabilities	-	-0	-0	-0	-	0
Total Liabilities	951.63	1,009	1,070	1,042	834.18	694.94
Common Stock	531.52	398.52	160	120	120	120
Additional Paid-In Capital	-	179.09	28.88	28.88	28.88	28.88
Retained Earnings	-	226.61	21.43	-75.14	-133.34	-132.19
Shareholders' Equity	2,143	804.22	210.31	73.74	15.54	16.69
Total Liabilities & Equity	3,095	1,813	1,280	1,115	849.72	711.63
Total Debt	578.25	665.54	812.48	703.24	623.84	536.44
Net Cash (Debt)	-145.44	-641.96	-781.29	-657.93	-590.88	-527.69
Net Cash Per Share	-3.57	-19.92	-54.06	-54.83	-49.24	-43.95
Filing Date Shares Outstanding	41.97	39.85	16	12	12	12.01
Total Common Shares Outstanding	41.97	39.85	16	12	12	12.01
Working Capital	2,256	984.29	506	422.57	288.44	89.57
Book Value Per Share	51.06	20.18	13.14	6.15	1.30	1.39
Tangible Book Value	2,143	804.22	210.31	73.74	15.54	15.77
Tangible Book Value Per Share	51.06	20.18	13.14	6.15	1.30	1.31
Land	-	1.7	0.64	0.64	0.64	0.64
Buildings	-	104.48	136.49	104.48	104.48	104.4
Machinery	-	250.67	246.76	244.35	240.63	236.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.