Anondita Medicare 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	96.52	3.29	2.67	2.6
Cash & Short-Term Investments	96.52	3.29	2.67	2.6
Cash Growth	2830.15%	23.28%	2.97%	-
Accounts Receivable	518.67	267.53	124.83	131.46
Other Receivables	-	0.24	-	-
Receivables	518.67	267.77	124.83	131.46
Inventory	207.5	134.99	71.02	74.77
Prepaid Expenses	-	1.22	0.15	0.16
Other Current Assets	162.62	138.28	49.77	20.33
Total Current Assets	985.31	545.55	248.43	229.31
Property, Plant & Equipment	805.83	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	22.11	3.77	10.19	12.03
Total Assets	1,848	782.7	429.15	378
Accounts Payable	80.28	38.15	50.07	45.52
Accrued Expenses	73.31	11.8	2.65	1.37
Short-Term Debt	-	145.71	116.95	118.56
Current Portion of Long-Term Debt	97.31	11.34	12.75	11.17
Current Income Taxes Payable	-	55.13	20.77	7.46
Other Current Liabilities	24.88	7.06	6.43	6.66
Total Current Liabilities	275.78	269.18	209.63	190.75
Long-Term Debt	238.7	119.08	110.42	96.9
Pension & Post-Retirement Benefits	1.78	0.98	0.52	0.56
Long-Term Deferred Tax Liabilities	19.35	2.95	2.7	2.93
Other Long-Term Liabilities	0.03	-	-	-
Total Liabilities	535.65	392.19	323.27	291.13
Common Stock	180.87	132.94	1.95	21.39
Additional Paid-In Capital	-	79.25	-	-
Retained Earnings	-	166.51	57.76	19.31
Comprehensive Income & Other	1,111	-	46.17	46.17
Total Common Equity	1,292	378.69	105.88	86.87
Minority Interest	20.33	11.82	-	-
Shareholders' Equity	1,313	390.51	105.88	86.87
Total Liabilities & Equity	1,848	782.7	429.15	378
Total Debt	336.02	276.12	240.13	226.63
Net Cash (Debt)	-239.5	-272.83	-237.46	-224.03
Net Cash Per Share	-15.25	-24.24	-17.86	-
Filing Date Shares Outstanding	17.31	13.29	13.29	-
Total Common Shares Outstanding	17.31	13.29	13.29	-
Working Capital	709.53	276.37	38.8	38.56
Book Value Per Share	74.67	28.49	7.96	-
Tangible Book Value	1,290	376.78	105.88	86.87
Tangible Book Value Per Share	74.55	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	-