Anondita Medicare 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	365.1	3.29	2.67	2.6
Cash & Short-Term Investments	365.1	3.29	2.67	2.6
Cash Growth	13969.21%	23.28%	2.97%	-
Accounts Receivable	480.97	267.53	124.83	131.46
Other Receivables	-	0.24	-	-
Receivables	480.97	267.77	124.83	131.46
Inventory	145.01	134.99	71.02	74.77
Prepaid Expenses	-	1.22	0.15	0.16
Other Current Assets	453.18	138.28	49.77	20.33
Total Current Assets	1,444	545.55	248.43	229.31
Property, Plant & Equipment	279.93	198.28	137.39	103.52
Long-Term Investments	33.14	33.14	33.14	33.14
Goodwill	1.92	1.92	-	-
Long-Term Deferred Tax Assets	0.02	0.02	-	-
Long-Term Deferred Charges	0.02	0.02	-	-
Other Long-Term Assets	3.77	3.77	10.19	12.03
Total Assets	1,763	782.7	429.15	378
Accounts Payable	63.71	38.15	50.07	45.52
Accrued Expenses	97.44	11.8	2.65	1.37
Short-Term Debt	335.24	145.71	116.95	118.56
Current Portion of Long-Term Debt	-	11.34	12.75	11.17
Current Income Taxes Payable	-	55.13	20.77	7.46
Other Current Liabilities	32.34	7.06	6.43	6.66
Total Current Liabilities	528.72	269.18	209.63	190.75
Long-Term Debt	130.74	119.08	110.42	96.9
Pension & Post-Retirement Benefits	1.51	0.98	0.52	0.56
Long-Term Deferred Tax Liabilities	2.41	2.95	2.7	2.93
Total Liabilities	663.38	392.19	323.27	291.13
Common Stock	180.88	132.94	1.95	21.39
Additional Paid-In Capital	-	79.25	-	-
Retained Earnings	-	166.51	57.76	19.31
Comprehensive Income & Other	905.35	-	46.17	46.17
Total Common Equity	1,086	378.69	105.88	86.87
Minority Interest	13.44	11.82	-	-
Shareholders' Equity	1,100	390.51	105.88	86.87
Total Liabilities & Equity	1,763	782.7	429.15	378
Total Debt	465.98	276.12	240.13	226.63
Net Cash (Debt)	-100.88	-272.83	-237.46	-224.03
Net Cash Per Share	-7.38	-24.24	-17.86	-
Filing Date Shares Outstanding	14.1	13.29	13.29	-
Total Common Shares Outstanding	14.1	13.29	13.29	-
Working Capital	915.53	276.37	38.8	38.56
Book Value Per Share	77.06	28.49	7.96	-
Tangible Book Value	1,084	376.78	105.88	86.87
Tangible Book Value Per Share	76.92	28.34	7.96	-
Land	-	61.27	61.27	61.27
Machinery	-	127.18	85.97	81.51
Construction In Progress	-	64.96	35.97	-

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