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	415.89	146.09	228.69	156.99	191.62
Short-Term Investments	3,536	465.96	280.73	119.99	119.58
Cash & Short-Term Investments	3,952	612.05	509.42	276.98	311.2
Cash Growth	545.72%	20.15%	83.92%	-11.00%	98.82%
Accounts Receivable	1,085	1,015	999.66	791.61	591.79
Other Receivables	141.35	3.54	1.83	51.31	66.99
Receivables	1,243	1,039	1,010	850.81	664.2
Inventory	99.77	100.83	139.91	123.97	96.24
Prepaid Expenses	49.77	40.53	37.46	14.22	14.27
Other Current Assets	44.44	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	6.12	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	313.52	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	133.47	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	75.69	74.71	68.6	52.48	42.22
Current Unearned Revenue	164.11	119.42	201.26	154.47	113.06
Other Current Liabilities	365.23	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	30.55	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	111.66	74.44	37.22	-	-
Retained Earnings	2,780	2,103	1,673	1,287	968.75
Comprehensive Income & Other	5,347	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)	1,049	-2,591	-2,349	-1,735	-1,156
Net Cash Per Share	6.74	-18.60	-16.95	-12.48	-8.73
Filing Date Shares Outstanding	138.93	136.92	135.86	132.38	132.38
Total Common Shares Outstanding	137.6	135.86	134.12	132.38	132.38
Working Capital	3,227	-45.49	-354.4	-111.09	-90.06
Book Value Per Share	60.88	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	57.12	29.42	26.40	23.69	20.84
Land	1,326	1,326	1,326	1,326	1,326
Buildings	2,971	2,581	1,908	1,631	951.6
Machinery	3,930	3,562	3,164	2,373	1,808
Construction In Progress	387.24	334.47	946.8	622.32	810.58
Leasehold Improvements	39.37	44.92	26.44	16.15	13.66

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