Chandan Healthcare Limited (NSE:CHANDAN)

Chandan Healthcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,226	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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