Chandan Healthcare Limited (NSE:CHANDAN)
India · Delayed Price · Currency is INR 230.85
-4.75 (-2.02%)
At close: Aug 21, 2026
Chandan Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 35.82 | 62.07 | 39 | 20.45 | 15.76 |
Short-Term Investments | - | 121.13 | 158.37 | 13.47 | 28.62 | - |
Cash & Short-Term Investments | 156.95 | 156.95 | 220.44 | 52.47 | 49.06 | 15.76 |
Cash Growth | - | -28.80% | 320.16% | 6.93% | 211.25% | -45.16% |
Accounts Receivable | - | 864.02 | 466.97 | 286.09 | 236.88 | 286.98 |
Other Receivables | - | - | 4.29 | 4.98 | 6.18 | 1.85 |
Receivables | - | 1,040 | 517.83 | 349.01 | 356.85 | 340.21 |
Inventory | - | 337.39 | 313.71 | 182.44 | 98.71 | 65.6 |
Prepaid Expenses | - | - | 4.33 | 1.45 | - | - |
Other Current Assets | - | 112.43 | 46.8 | 27.94 | 30.91 | 9.93 |
Total Current Assets | - | 1,647 | 1,103 | 613.31 | 535.54 | 431.51 |
Property, Plant & Equipment | - | 1,088 | 760.21 | 440.61 | 281.23 | 249.34 |
Long-Term Investments | - | 78.49 | 173.15 | 60.25 | 71.8 | 68.41 |
Goodwill | - | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |
Long-Term Deferred Tax Assets | - | 2.63 | - | - | - | - |
Other Long-Term Assets | - | 24.68 | 25.39 | 22.22 | 45.35 | 18.7 |
Total Assets | - | 2,895 | 2,106 | 1,181 | 978.25 | 812.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 409.02 | 257.83 | 195.1 | 349.42 | 265.97 |
Accrued Expenses | - | 10.7 | 37.52 | 41.06 | 41.06 | 25.24 |
Short-Term Debt | - | 247.73 | 116.76 | 178.8 | 109.67 | 62.71 |
Current Portion of Long-Term Debt | - | - | 143.43 | 58.56 | 24.98 | 36.1 |
Current Income Taxes Payable | - | - | 3.24 | 13.49 | 2.09 | 0.97 |
Other Current Liabilities | - | 105.21 | 10.03 | 91.2 | 38.78 | 60.16 |
Total Current Liabilities | - | 772.66 | 568.8 | 578.2 | 565.99 | 451.14 |
Long-Term Debt | - | 289.73 | 221.45 | 121.76 | 78.9 | 67.01 |
Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.07 |
Pension & Post-Retirement Benefits | - | 46.05 | 34.37 | 30.58 | 21.84 | 21.59 |
Long-Term Deferred Tax Liabilities | - | 23.55 | 17.23 | 13.94 | 13.94 | 10.83 |
Other Long-Term Liabilities | - | 0.22 | 0.25 | 0.05 | - | - |
Total Liabilities | - | 1,132 | 842.09 | 744.51 | 680.75 | 550.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 244.52 | 244.52 | 200 | 200 | 200 |
Retained Earnings | - | 1,454 | 981.51 | 211.61 | 73.69 | 40.01 |
Comprehensive Income & Other | - | 11.13 | - | - | - | - |
Total Common Equity | 1,710 | 1,710 | 1,226 | 411.61 | 273.69 | 240.01 |
Minority Interest | - | 53.02 | 38.05 | 24.6 | 23.82 | 21.63 |
Shareholders' Equity | 1,763 | 1,763 | 1,264 | 436.21 | 297.5 | 261.64 |
Total Liabilities & Equity | - | 2,895 | 2,106 | 1,181 | 978.25 | 812.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 537.46 | 537.46 | 481.64 | 359.11 | 213.55 | 165.82 |
Net Cash (Debt) | -380.52 | -380.52 | -261.2 | -306.65 | -164.49 | -150.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.58 | -15.13 | -12.70 | -15.33 | -8.22 | -7.50 |
Filing Date Shares Outstanding | 24.41 | 24.44 | 24.45 | 20 | 20 | 20 |
Total Common Shares Outstanding | 24.41 | 24.44 | 24.45 | 20 | 20 | 20 |
Working Capital | - | 874.44 | 534.29 | 35.11 | -30.46 | -19.64 |
Book Value Per Share | 69.95 | 69.95 | 50.14 | 20.58 | 13.68 | 12.00 |
Tangible Book Value | 1,666 | 1,666 | 1,182 | 367.28 | 229.36 | 195.68 |
Tangible Book Value Per Share | 68.14 | 68.14 | 48.33 | 18.36 | 11.47 | 9.78 |
Buildings | - | - | 32.25 | 32.25 | 31.01 | 31.01 |
Machinery | - | - | 1,112 | 766.16 | 573.99 | 521.19 |
Construction In Progress | - | - | 41.01 | - | - | - |