Chandan Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
Other Intangible Assets	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
Accounts Payable	409.02	257.83	195.1	349.42	265.97
Accrued Expenses	-	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	115.91	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	-	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	46.27	0.25	0.05	-	-
Total Liabilities	1,132	842.09	744.51	680.75	550.63
Common Stock	244.52	244.52	200	200	200
Retained Earnings	-	981.51	211.61	73.69	40.01
Comprehensive Income & Other	1,465	-	-	-	-
Total Common Equity	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	1,264	436.21	297.5	261.64
Total Liabilities & Equity	2,895	2,106	1,181	978.25	812.28
Total Debt	537.46	481.64	359.11	213.55	165.82
Net Cash (Debt)	-380.52	-261.2	-306.65	-164.49	-150.05
Net Cash Per Share	-15.13	-12.70	-15.33	-8.22	-7.50
Filing Date Shares Outstanding	24.44	24.45	20	20	20
Total Common Shares Outstanding	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	50.14	20.58	13.68	12.00
Tangible Book Value	1,666	1,182	367.28	229.36	195.68
Tangible Book Value Per Share	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	-	-	-