Maitreya Medicare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	79.16	65.57	19.4	11.46	29.09
Short-Term Investments	0.42	10.2	2.29	3.22	10.74
Cash & Short-Term Investments	79.59	75.77	21.68	14.67	39.83
Cash Growth	5.04%	249.41%	47.77%	-63.16%	-
Accounts Receivable	149.57	136.95	97.34	58.74	48.91
Receivables	149.57	136.95	97.34	58.86	48.91
Inventory	5.92	6.07	7.99	6.87	13.65
Prepaid Expenses	-	5.86	4.23	0.29	0.18
Other Current Assets	43.33	28.55	5.8	5.78	2.85
Total Current Assets	278.4	253.21	137.04	86.48	105.43
Property, Plant & Equipment	151.15	143.21	115.76	133.83	138.1
Long-Term Investments	0.01	4.51	4.51	-	-
Other Intangible Assets	1.44	-	0.2	0.22	0.25
Other Long-Term Assets	40.4	33.65	31.62	24.35	8.94
Total Assets	479.94	438.6	289.11	244.88	252.72
Accounts Payable	32.16	31.43	36.57	37.5	51.41
Accrued Expenses	5.87	1.05	4.44	2.9	2.77
Short-Term Debt	35.95	16.09	-	7.31	-
Current Portion of Long-Term Debt	15.74	13.6	0.51	12.4	11.87
Current Income Taxes Payable	8.27	11.99	14.95	-	1.87
Other Current Liabilities	9.98	10.53	12.42	7.51	4
Total Current Liabilities	107.98	84.68	68.88	67.61	71.92
Long-Term Debt	36.35	43.42	58	62.63	80.04
Pension & Post-Retirement Benefits	-	-	-	-	1.39
Long-Term Deferred Tax Liabilities	7.03	6.97	6.81	5.87	3.4
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	151.37	135.08	133.7	136.11	156.75
Common Stock	68.24	67.76	49.6	0.1	0.1
Additional Paid-In Capital	114.45	114.45	-	-	-
Retained Earnings	75.48	60.96	32.81	43.51	38.42
Comprehensive Income & Other	9.5	5.3	5.3	3.5	0.1
Total Common Equity	267.67	248.46	87.71	47.11	38.62
Minority Interest	7.75	1.1	10.35	12.85	6.84
Shareholders' Equity	328.58	303.52	155.42	108.77	95.98
Total Liabilities & Equity	479.94	438.6	289.11	244.88	252.72
Total Debt	88.05	73.11	58.51	82.34	91.91
Net Cash (Debt)	-8.46	2.65	-36.83	-67.66	-52.07
Net Cash Per Share	-1.25	0.39	-7.42	-13.64	-10.50
Filing Date Shares Outstanding	6.78	6.78	4.96	4.96	4.96
Total Common Shares Outstanding	6.78	6.78	4.96	4.96	4.96
Working Capital	170.42	168.52	68.16	18.87	33.51
Book Value Per Share	39.50	36.67	17.68	9.50	7.79
Tangible Book Value	266.22	248.46	87.51	46.89	38.37
Tangible Book Value Per Share	39.29	36.67	17.64	9.45	7.74
Buildings	18.46	-	17.07	-	-
Machinery	199.47	-	138.83	144.5	137.89
Leasehold Improvements	-	-	-	17.07	14.75

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