Galaxy Medicare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	117.77	4.82	3.72	3.6	4.95	3.41
Short-Term Investments	2.67	0.52	3.52	3.3	-	-
Cash & Short-Term Investments	120.44	5.34	7.24	6.9	4.95	3.41
Cash Growth	-	-26.24%	4.94%	39.48%	45.16%	20.02%
Accounts Receivable	62.11	68.94	73.26	90.44	71.57	72.98
Other Receivables	-	0.88	4.24	2.33	7.58	3.61
Receivables	92.57	83.94	77.7	92.98	79.36	76.79
Inventory	59.69	49.25	61.66	48.64	49.04	33.01
Prepaid Expenses	-	0.38	0.44	0.24	0.63	0.21
Other Current Assets	13.24	6.66	5.63	4.2	5.18	13.93
Total Current Assets	285.94	145.56	152.67	152.97	139.15	127.35
Property, Plant & Equipment	140.27	141.33	144.06	142.87	146.63	137.36
Long-Term Investments	27.71	27.71	27.62	23.56	13.98	33.55
Other Intangible Assets	0.01	0.01	0.01	0.02	0.04	0.03
Long-Term Deferred Tax Assets	-	-	0.65	-	0.76	-
Other Long-Term Assets	0.32	0.32	0.32	3.71	4.06	0.71
Total Assets	454.25	314.93	325.33	323.13	304.62	299.01
Accounts Payable	15.13	12.8	16.14	44	34.82	45.4
Accrued Expenses	2.43	9.55	7.44	7.38	5.03	6.04
Short-Term Debt	23.76	43.44	52.26	50.44	58.44	66.43
Current Portion of Long-Term Debt	-	0.79	8.88	13.16	6.66	3.82
Current Income Taxes Payable	-	-	4.67	0.27	-	0.18
Other Current Liabilities	10.8	0.25	0.23	0.23	0.44	1.63
Total Current Liabilities	52.11	66.83	89.62	115.48	105.38	123.5
Long-Term Debt	1.43	1.85	20.11	27.86	34.14	17.59
Pension & Post-Retirement Benefits	-	1.81	0.25	-	-	-
Long-Term Deferred Tax Liabilities	0.74	0.34	-	0.03	-	0.02
Other Long-Term Liabilities	5.25	2.56	1.59	1.53	1.06	1.12
Total Liabilities	59.53	73.39	111.56	144.91	140.59	142.23
Common Stock	151.72	118.64	118.64	30.42	30.42	28.02
Additional Paid-In Capital	-	-	-	8.3	8.3	0.62
Retained Earnings	-	65.01	36.79	80.7	65.1	66.59
Comprehensive Income & Other	243	57.9	58.35	58.8	60.21	61.55
Shareholders' Equity	394.72	241.55	213.77	178.22	164.03	156.78
Total Liabilities & Equity	454.25	314.93	325.33	323.13	304.62	299.01
Total Debt	25.19	46.07	81.25	91.46	99.24	87.84
Net Cash (Debt)	95.25	-40.73	-74.01	-84.56	-94.29	-84.43
Net Cash Per Share	8.03	-3.43	-6.24	-7.13	-7.95	-7.73
Filing Date Shares Outstanding	11.88	15.17	11.86	11.86	11.86	10.93
Total Common Shares Outstanding	11.88	11.86	11.86	11.86	11.86	10.93
Working Capital	233.83	78.73	63.05	37.48	33.76	3.85
Book Value Per Share	33.22	20.36	18.02	15.02	13.83	14.35
Tangible Book Value	394.71	241.54	213.77	178.2	163.99	156.75
Tangible Book Value Per Share	33.22	20.36	18.02	15.02	13.82	14.34
Land	-	65.79	65.79	65.79	65.79	65.79
Buildings	-	58.77	58.77	58.77	58.35	54.02
Machinery	-	98.97	96.7	90.87	87.4	74.92
Construction In Progress	-	-	-	0.58	1.1	2

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