Anlon Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	43.66	14.5	22.75	6.24	15.42
Short-Term Investments	0.1	9.09	8.45	39.07	17.53
Cash & Short-Term Investments	43.76	23.59	31.2	45.31	32.96
Cash Growth	85.53%	-24.39%	-31.15%	37.49%	276.67%
Accounts Receivable	1,037	749.99	387.31	438.06	203.03
Other Receivables	-	0.33	2.11	-	6.02
Receivables	1,039	773.11	403.32	441.51	211.38
Inventory	1,132	502.63	417.14	269.66	266.9
Prepaid Expenses	-	10.53	2.35	1.5	2.02
Other Current Assets	868.49	274.95	153.04	100.1	64.13
Total Current Assets	3,083	1,585	1,007	858.08	577.38
Property, Plant & Equipment	577.14	228.19	272.97	257.4	272.34
Long-Term Investments	9.79	-	-	-	-
Goodwill	0.48	-	-	-	-
Other Long-Term Assets	69.64	-	-	-	-
Total Assets	3,740	1,813	1,280	1,115	849.72
Accounts Payable	421.92	196.43	199.92	253.27	152.33
Accrued Expenses	-	34.75	11.48	28.12	4.96
Short-Term Debt	375.59	199.9	203.18	82.11	80.56
Current Portion of Long-Term Debt	-	82.07	66.85	39.37	20.61
Current Income Taxes Payable	131.98	75.72	10.25	10.12	-
Other Current Liabilities	146.16	11.65	9.36	22.53	30.49
Total Current Liabilities	1,076	600.52	501.04	435.51	288.95
Long-Term Debt	60.94	383.57	542.45	581.76	522.67
Pension & Post-Retirement Benefits	-	2.44	2.21	1.27	0.99
Long-Term Deferred Tax Liabilities	51.45	22.25	24	23.19	21.58
Other Long-Term Liabilities	3.67	-0	-0	-0	-
Total Liabilities	1,192	1,009	1,070	1,042	834.18
Common Stock	531.52	398.52	160	120	120
Additional Paid-In Capital	-	179.09	28.88	28.88	28.88
Retained Earnings	-	226.61	21.43	-75.14	-133.34
Comprehensive Income & Other	1,771	-	-	-	-
Total Common Equity	2,302	804.22	210.31	73.74	15.54
Minority Interest	245.66	-	-	-	-
Shareholders' Equity	2,548	804.22	210.31	73.74	15.54
Total Liabilities & Equity	3,740	1,813	1,280	1,115	849.72
Total Debt	436.53	665.54	812.48	703.24	623.84
Net Cash (Debt)	-392.77	-641.96	-781.29	-657.93	-590.88
Net Cash Per Share	-8.42	-1.99	-5.41	-5.48	-4.92
Filing Date Shares Outstanding	45.05	398.52	160	120	120
Total Common Shares Outstanding	45.05	398.52	160	120	120
Working Capital	2,007	984.29	506	422.57	288.44
Book Value Per Share	51.10	2.02	1.31	0.61	0.13
Tangible Book Value	2,302	804.22	210.31	73.74	15.54
Tangible Book Value Per Share	51.09	2.02	1.31	0.61	0.13
Land	-	1.7	0.64	0.64	0.64
Buildings	-	104.48	136.49	104.48	104.48
Machinery	-	250.67	246.76	244.35	240.63