Artemis Medicare Services Limited (NSE:ARTEMISMED)

Artemis Medicare Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,955	146.09	228.69	156.99	191.62
Short-Term Investments	-	465.96	280.73	119.99	119.58
Cash & Short-Term Investments	3,955	612.05	509.42	276.98	311.2
Cash Growth	546.25%	20.15%	83.92%	-11.00%	98.82%
Accounts Receivable	1,013	1,015	999.66	791.61	591.79
Other Receivables	-	3.54	1.83	51.31	66.99
Receivables	1,030	1,039	1,010	850.81	664.2
Inventory	99.77	100.83	139.91	123.97	96.24
Prepaid Expenses	-	40.53	37.46	14.22	14.27
Other Current Assets	303.76	9	6.72	4.5	8.79
Total Current Assets	5,389	1,801	1,704	1,270	1,095
Property, Plant & Equipment	7,334	7,041	6,509	5,068	4,198
Long-Term Investments	-	2.72	5.78	4.8	1.87
Goodwill	416.21	416.21	416.21	416.21	416.21
Other Intangible Assets	100.52	69.86	74.88	42.68	26.87
Other Long-Term Assets	319.64	378.5	334.23	291.52	257.13
Total Assets	13,574	9,715	9,050	7,097	6,001
Accounts Payable	1,011	945.15	881.83	599.71	572.69
Accrued Expenses	-	53.58	44.81	43.82	34.86
Current Portion of Long-Term Debt	363.42	258.45	279.47	222.73	196.46
Current Portion of Leases	48.15	81.5	49.58	26.83	28.41
Current Income Taxes Payable	-	74.71	68.6	52.48	42.22
Current Unearned Revenue	-	119.42	201.26	154.47	113.06
Other Current Liabilities	738.49	313.67	532.4	281.53	197.05
Total Current Liabilities	2,161	1,846	2,058	1,382	1,185
Long-Term Debt	2,095	2,277	2,136	1,613	1,077
Long-Term Leases	396.4	585.46	393.67	149.56	164.72
Long-Term Deferred Tax Liabilities	357.58	353.45	295.19	257.16	290.15
Other Long-Term Liabilities	128.48	28.19	24.08	22.24	19.33
Total Liabilities	5,139	5,168	4,973	3,484	2,783
Common Stock	137.6	135.86	134.12	132.38	132.38
Additional Paid-In Capital	-	74.44	37.22	-	-
Retained Earnings	-	2,103	1,673	1,287	968.75
Comprehensive Income & Other	8,239	2,170	2,187	2,175	2,101
Total Common Equity	8,377	4,484	4,031	3,594	3,202
Minority Interest	58.76	63.31	45.42	18.38	15.5
Shareholders' Equity	8,436	4,547	4,077	3,613	3,217
Total Liabilities & Equity	13,574	9,715	9,050	7,097	6,001
Total Debt	2,903	3,203	2,859	2,012	1,467
Net Cash (Debt)	1,053	-2,591	-2,349	-1,735	-1,156
Net Cash Per Share	6.76	-18.60	-16.95	-12.48	-8.73
Filing Date Shares Outstanding	156.66	136.92	135.86	132.38	132.38
Total Common Shares Outstanding	156.66	135.86	134.12	132.38	132.38
Working Capital	3,227	-45.49	-354.4	-111.09	-90.06
Book Value Per Share	53.47	33.00	30.06	27.15	24.19
Tangible Book Value	7,860	3,997	3,540	3,135	2,759
Tangible Book Value Per Share	50.17	29.42	26.40	23.69	20.84
Land	-	1,326	1,326	1,326	1,326
Buildings	-	2,581	1,908	1,631	951.6
Machinery	-	3,562	3,164	2,373	1,808
Construction In Progress	-	334.47	946.8	622.32	810.58
Leasehold Improvements	-	44.92	26.44	16.15	13.66

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