Maitreya 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	82.73	79.16	65.57	19.4	11.46	29.09
Short-Term Investments	0.42	0.42	10.2	2.29	3.22	10.74
Cash & Short-Term Investments	83.15	79.59	75.77	21.68	14.67	39.83
Cash Growth	1.68%	5.04%	249.41%	47.77%	-63.16%	-
Accounts Receivable	144.31	149.57	136.95	97.34	58.74	48.91
Receivables	144.31	149.57	136.95	97.34	58.86	48.91
Inventory	7.56	5.92	6.07	7.99	6.87	13.65
Prepaid Expenses	-	-	5.86	4.23	0.29	0.18
Other Current Assets	32.25	43.33	28.55	5.8	5.78	2.85
Total Current Assets	267.27	278.4	253.21	137.04	86.48	105.43
Property, Plant & Equipment	163.09	151.15	143.21	115.76	133.83	138.1
Long-Term Investments	0.01	0.01	4.51	4.51	-	-
Other Intangible Assets	-	1.44	-	0.2	0.22	0.25
Other Long-Term Assets	61.87	40.4	33.65	31.62	24.35	8.94
Total Assets	492.24	479.94	438.6	289.11	244.88	252.72
Accounts Payable	42.01	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	14.63	15.74	13.6	0.51	12.4	11.87
Current Income Taxes Payable	9	8.27	11.99	14.95	-	1.87
Other Current Liabilities	69.32	9.98	10.53	12.42	7.51	4
Total Current Liabilities	134.96	107.98	84.68	68.88	67.61	71.92
Long-Term Debt	28.18	36.35	43.42	58	62.63	80.04
Pension & Post-Retirement Benefits	-	-	-	-	-	1.39
Long-Term Deferred Tax Liabilities	7.17	7.03	6.97	6.81	5.87	3.4
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	170.32	151.37	135.08	133.7	136.11	156.75
Common Stock	115.52	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	199.07	9.5	5.3	5.3	3.5	0.1
Total Common Equity	314.59	267.67	248.46	87.71	47.11	38.62
Minority Interest	7.33	7.75	1.1	10.35	12.85	6.84
Shareholders' Equity	321.92	328.58	303.52	155.42	108.77	95.98
Total Liabilities & Equity	492.24	479.94	438.6	289.11	244.88	252.72
Total Debt	42.81	88.05	73.11	58.51	82.34	91.91
Net Cash (Debt)	40.34	-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	132.3	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	314.59	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.