Chandan Healthcare 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	168.09	62.07	39	20.45	15.76	28.74
Short-Term Investments	-	158.37	13.47	28.62	-	-
Cash & Short-Term Investments	168.09	220.44	52.47	49.06	15.76	28.74
Cash Growth	-	320.16%	6.93%	211.25%	-45.16%	-
Accounts Receivable	675.44	466.97	286.09	236.88	286.98	168.15
Other Receivables	-	4.29	4.98	6.18	1.85	63.12
Receivables	739.43	517.83	349.01	356.85	340.21	272.51
Inventory	308.98	313.71	182.44	98.71	65.6	61.1
Prepaid Expenses	-	4.33	1.45	-	-	-
Other Current Assets	37.87	46.8	27.94	30.91	9.93	8.74
Total Current Assets	1,254	1,103	613.31	535.54	431.51	371.09
Property, Plant & Equipment	919.35	760.21	440.61	281.23	249.34	202.52
Long-Term Investments	465.78	173.15	60.25	71.8	68.41	63.04
Goodwill	44.33	44.33	44.33	44.33	44.33	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.86
Other Long-Term Assets	47.76	25.39	22.22	45.35	18.7	10.48
Total Assets	2,732	2,106	1,181	978.25	812.28	648.85
Accounts Payable	319.09	257.83	195.1	349.42	265.97	152.68
Accrued Expenses	2.07	37.52	41.06	41.06	25.24	59.77
Short-Term Debt	401.9	116.76	178.8	109.67	62.71	43.14
Current Portion of Long-Term Debt	-	143.43	58.56	24.98	36.1	24.11
Current Income Taxes Payable	-	3.24	13.49	2.09	0.97	0.97
Other Current Liabilities	270	10.03	91.2	38.78	60.16	46.46
Total Current Liabilities	993.06	568.8	578.2	565.99	451.14	327.12
Long-Term Debt	265.62	221.45	121.76	78.9	67.01	70.31
Long-Term Unearned Revenue	-	-	-	0.07	0.07	-
Pension & Post-Retirement Benefits	18.68	34.37	30.58	21.84	21.59	-
Long-Term Deferred Tax Liabilities	24.86	17.23	13.94	13.94	10.83	11.68
Other Long-Term Liabilities	0.22	0.25	0.05	-	-	-0
Total Liabilities	1,302	842.09	744.51	680.75	550.63	409.11
Common Stock	244.52	244.52	200	200	200	200
Retained Earnings	1,138	981.51	211.61	73.69	40.01	38.24
Total Common Equity	1,382	1,226	411.61	273.69	240.01	238.24
Minority Interest	47.12	38.05	24.6	23.82	21.63	1.5
Shareholders' Equity	1,429	1,264	436.21	297.5	261.64	239.74
Total Liabilities & Equity	2,732	2,106	1,181	978.25	812.28	648.85
Total Debt	667.51	481.64	359.11	213.55	165.82	137.55
Net Cash (Debt)	-499.42	-261.2	-306.65	-164.49	-150.05	-108.81
Net Cash Per Share	-22.19	-12.70	-15.33	-8.22	-7.50	-
Filing Date Shares Outstanding	24.45	24.45	20	20	20	-
Total Common Shares Outstanding	24.45	24.45	20	20	20	-
Working Capital	261.31	534.29	35.11	-30.46	-19.64	43.97
Book Value Per Share	56.52	50.14	20.58	13.68	12.00	-
Tangible Book Value	1,338	1,182	367.28	229.36	195.68	238.24
Tangible Book Value Per Share	54.70	48.33	18.36	11.47	9.78	-
Buildings	-	32.25	32.25	31.01	31.01	31.01
Machinery	-	1,112	766.16	573.99	521.19	454.77
Construction In Progress	-	41.01	-	-	-	-

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