Galaxy Medicare 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	132.17	4.82	3.72	3.6	4.95
Short-Term Investments	0.99	0.52	3.52	3.3	-
Cash & Short-Term Investments	133.16	5.34	7.24	6.9	4.95
Cash Growth	2393.13%	-26.24%	4.94%	39.48%	45.16%
Accounts Receivable	76.15	68.94	73.26	90.44	71.57
Other Receivables	-	0.88	4.24	2.33	7.58
Receivables	97.74	83.94	77.7	92.98	79.36
Inventory	56.21	49.25	61.66	48.64	49.04
Prepaid Expenses	-	0.38	0.44	0.24	0.63
Other Current Assets	22.08	6.66	5.63	4.2	5.18
Total Current Assets	309.18	145.56	152.67	152.97	139.15
Property, Plant & Equipment	150.32	141.33	144.06	142.87	146.63
Long-Term Investments	27.71	27.71	27.62	23.56	13.98
Other Intangible Assets	-	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	-	0.65	-	0.76
Other Long-Term Assets	0.52	0.32	0.32	3.71	4.06
Total Assets	487.73	314.93	325.33	323.13	304.62
Accounts Payable	24.86	12.8	16.14	44	34.82
Accrued Expenses	0.17	9.55	7.44	7.38	5.03
Short-Term Debt	37.14	43.44	52.26	50.44	58.44
Current Portion of Long-Term Debt	-	0.79	8.88	13.16	6.66
Current Income Taxes Payable	-	-	4.67	0.27	-
Other Current Liabilities	10.67	0.25	0.23	0.23	0.44
Total Current Liabilities	72.85	66.83	89.62	115.48	105.38
Long-Term Debt	4.87	1.85	20.11	27.86	34.14
Pension & Post-Retirement Benefits	-	1.81	0.25	-	-
Long-Term Deferred Tax Liabilities	2.15	0.34	-	0.03	-
Other Long-Term Liabilities	4.48	2.56	1.59	1.53	1.06
Total Liabilities	84.34	73.39	111.56	144.91	140.59
Common Stock	151.72	118.64	118.64	30.42	30.42
Additional Paid-In Capital	-	-	-	8.3	8.3
Retained Earnings	-	65.01	36.79	80.7	65.1
Comprehensive Income & Other	251.67	57.9	58.35	58.8	60.21
Shareholders' Equity	403.39	241.55	213.77	178.22	164.03
Total Liabilities & Equity	487.73	314.93	325.33	323.13	304.62
Total Debt	42.01	46.07	81.25	91.46	99.24
Net Cash (Debt)	91.15	-40.73	-74.01	-84.56	-94.29
Net Cash Per Share	6.00	-3.43	-6.24	-7.13	-7.95
Filing Date Shares Outstanding	18.5	15.17	11.86	11.86	11.86
Total Common Shares Outstanding	18.5	11.86	11.86	11.86	11.86
Working Capital	236.33	78.73	63.05	37.48	33.76
Book Value Per Share	21.80	20.36	18.02	15.02	13.83
Tangible Book Value	403.39	241.54	213.77	178.2	163.99
Tangible Book Value Per Share	21.80	20.36	18.02	15.02	13.82
Land	-	65.79	65.79	65.79	65.79
Buildings	-	58.77	58.77	58.77	58.35
Machinery	-	98.97	96.7	90.87	87.4
Construction In Progress	-	-	-	0.58	1.1