Chandan Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.07	39	20.45	15.76	28.74
Short-Term Investments	158.37	13.47	28.62	-	-
Cash & Short-Term Investments	220.44	52.47	49.06	15.76	28.74
Cash Growth	320.16%	6.93%	211.25%	-45.16%	-
Accounts Receivable	466.97	286.09	236.88	286.98	168.15
Other Receivables	4.29	4.98	6.18	1.85	63.12
Receivables	517.83	349.01	356.85	340.21	272.51
Inventory	313.71	182.44	98.71	65.6	61.1
Prepaid Expenses	4.33	1.45	-	-	-
Other Current Assets	46.8	27.94	30.91	9.93	8.74
Total Current Assets	1,103	613.31	535.54	431.51	371.09
Property, Plant & Equipment	760.21	440.61	281.23	249.34	202.52
Long-Term Investments	173.15	60.25	71.8	68.41	63.04
Goodwill	44.33	44.33	44.33	44.33	-
Long-Term Deferred Tax Assets	-	-	-	-	0.86
Other Long-Term Assets	25.39	22.22	45.35	18.7	10.48
Total Assets	2,106	1,181	978.25	812.28	648.85
Accounts Payable	257.83	195.1	349.42	265.97	152.68
Accrued Expenses	37.52	41.06	41.06	25.24	59.77
Short-Term Debt	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	10.03	91.2	38.78	60.16	46.46
Total Current Liabilities	568.8	578.2	565.99	451.14	327.12
Long-Term Debt	221.45	121.76	78.9	67.01	70.31
Long-Term Unearned Revenue	-	-	0.07	0.07	-
Pension & Post-Retirement Benefits	34.37	30.58	21.84	21.59	-
Long-Term Deferred Tax Liabilities	17.23	13.94	13.94	10.83	11.68
Other Long-Term Liabilities	0.25	0.05	-	-	-0
Total Liabilities	842.09	744.51	680.75	550.63	409.11
Common Stock	244.52	200	200	200	200
Retained Earnings	981.51	211.61	73.69	40.01	38.24
Total Common Equity	1,226	411.61	273.69	240.01	238.24
Minority Interest	38.05	24.6	23.82	21.63	1.5
Shareholders' Equity	1,264	436.21	297.5	261.64	239.74
Total Liabilities & Equity	2,106	1,181	978.25	812.28	648.85
Total Debt	481.64	359.11	213.55	165.82	137.55
Net Cash (Debt)	-261.2	-306.65	-164.49	-150.05	-108.81
Net Cash Per Share	-12.70	-15.33	-8.22	-7.50	-
Filing Date Shares Outstanding	24.45	20	20	20	-
Total Common Shares Outstanding	24.45	20	20	20	-
Working Capital	534.29	35.11	-30.46	-19.64	43.97
Book Value Per Share	50.14	20.58	13.68	12.00	-
Tangible Book Value	1,182	367.28	229.36	195.68	238.24
Tangible Book Value Per Share	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.