DocMode Health Technologies Limited (NSE:DHTL)

NSE:DHTL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.88	18.35	31.03	3.87	1.4	3.06
Short-Term Investments	0.87	0.87	1.62	0.98	1.52	0.95
Cash & Short-Term Investments	7.75	19.22	32.65	4.85	2.92	4.01
Cash Growth	-67.45%	-41.14%	573.13%	66.41%	-27.36%	334.31%
Accounts Receivable	87.85	92.39	114.69	82.95	38.16	13.63
Receivables	114.92	96.64	120.2	91.71	48.42	13.63
Inventory	97.86	111.69	25.14	25.3	25.04	32.77
Other Current Assets	-	21.25	14.59	14.4	7.4	3.52
Total Current Assets	220.54	248.81	192.58	136.25	83.78	53.93
Property, Plant & Equipment	10.96	12.07	9.52	0.16	0.15	0.33
Long-Term Investments	12.09	12.05	11	11	11	-
Other Intangible Assets	129.76	116.06	85.15	20.59	4.82	1.22
Long-Term Deferred Tax Assets	2.55	2.55	1.87	1.44	0.69	0.45
Other Long-Term Assets	1.29	1.57	1.31	0.65	0.39	0.39
Total Assets	379.98	393.11	301.44	170.09	100.84	56.73
Accounts Payable	52.33	53.41	27.33	30.11	16.13	25.13
Accrued Expenses	-	16.73	15.42	4.7	8.19	3.42
Short-Term Debt	57.54	28.61	11	10.96	1.49	-
Current Portion of Long-Term Debt	-	28.38	36.98	29.69	13.24	3.97
Other Current Liabilities	163.39	164.29	56.52	10.84	10.49	11.47
Total Current Liabilities	273.26	291.42	147.25	86.3	49.53	43.99
Long-Term Debt	17	11.25	43.82	44.15	33.66	6.59
Pension & Post-Retirement Benefits	7.16	6.97	6.63	4.88	3.77	1.49
Other Long-Term Liabilities	-0	-0	-	-	-0	-
Total Liabilities	297.42	309.63	197.7	135.34	86.97	52.07
Common Stock	31.43	31.43	31.43	22.93	0.1	0.1
Retained Earnings	51.14	52.05	72.32	11.82	13.77	4.55
Total Common Equity	82.57	83.48	103.75	34.75	13.87	4.65
Minority Interest	-0	0	-	-	-	-
Shareholders' Equity	82.57	83.48	103.75	34.75	13.87	4.65
Total Liabilities & Equity	379.98	393.11	301.44	170.09	100.84	56.73
Total Debt	74.54	68.24	91.8	84.8	48.39	10.56
Net Cash (Debt)	-66.79	-49.02	-59.15	-79.94	-45.47	-6.55
Net Cash Per Share	-21.17	-15.60	-18.82	-34.86	-25.87	-3.73
Filing Date Shares Outstanding	3.17	3.14	3.14	2.29	2.29	1.76
Total Common Shares Outstanding	3.17	3.14	3.14	2.29	2.29	1.76
Working Capital	-52.73	-42.61	45.34	49.95	34.25	9.93
Book Value Per Share	26.08	26.56	33.01	15.16	6.05	2.65
Tangible Book Value	-47.19	-32.58	18.6	14.17	9.05	3.43
Tangible Book Value Per Share	-14.91	-10.37	5.92	6.18	3.95	1.95
Machinery	-	16.21	10.74	1.28	1.22	1.22

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