Maitreya 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	86.7	79.16	65.57	19.4	11.46
Short-Term Investments	0.52	0.42	10.2	2.29	3.22
Cash & Short-Term Investments	87.22	79.59	75.77	21.68	14.67
Cash Growth	9.59%	5.04%	249.41%	47.77%	-63.16%
Accounts Receivable	110.21	149.57	136.95	97.34	58.74
Receivables	133.64	149.57	136.95	97.34	58.86
Inventory	8.44	5.92	6.07	7.99	6.87
Prepaid Expenses	-	-	5.86	4.23	0.29
Other Current Assets	4.38	43.33	28.55	5.8	5.78
Total Current Assets	233.67	278.4	253.21	137.04	86.48
Property, Plant & Equipment	408.14	151.15	143.21	115.76	133.83
Long-Term Investments	0.01	0.01	4.51	4.51	-
Other Intangible Assets	-	1.44	-	0.2	0.22
Other Long-Term Assets	12.95	40.4	33.65	31.62	24.35
Total Assets	684.4	479.94	438.6	289.11	244.88
Accounts Payable	40.11	32.16	31.43	36.57	37.5
Accrued Expenses	-	5.87	1.05	4.44	2.9
Short-Term Debt	11.79	35.95	16.09	-	7.31
Current Portion of Long-Term Debt	-	15.74	13.6	0.51	12.4
Current Income Taxes Payable	-	8.27	11.99	14.95	-
Other Current Liabilities	107.26	9.98	10.53	12.42	7.51
Total Current Liabilities	159.16	107.98	84.68	68.88	67.61
Long-Term Debt	219.4	36.35	43.42	58	62.63
Long-Term Deferred Tax Liabilities	8.06	7.03	6.97	6.81	5.87
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	386.62	151.37	135.08	133.7	136.11
Common Stock	115.52	68.24	67.76	49.6	0.1
Additional Paid-In Capital	-	114.45	114.45	-	-
Retained Earnings	-	75.48	60.96	32.81	43.51
Comprehensive Income & Other	174.78	9.5	5.3	5.3	3.5
Total Common Equity	290.3	267.67	248.46	87.71	47.11
Minority Interest	7.48	7.75	1.1	10.35	12.85
Shareholders' Equity	297.78	328.58	303.52	155.42	108.77
Total Liabilities & Equity	684.4	479.94	438.6	289.11	244.88
Total Debt	231.18	88.05	73.11	58.51	82.34
Net Cash (Debt)	-143.96	-8.46	2.65	-36.83	-67.66
Net Cash Per Share	-21.26	-1.25	0.39	-7.42	-13.64
Filing Date Shares Outstanding	-	6.78	6.78	4.96	4.96
Total Common Shares Outstanding	-	6.78	6.78	4.96	4.96
Working Capital	74.52	170.42	168.52	68.16	18.87
Book Value Per Share	-	39.50	36.67	17.68	9.50
Tangible Book Value	290.3	266.22	248.46	87.51	46.89
Tangible Book Value Per Share	-	39.29	36.67	17.64	9.45
Buildings	-	18.46	-	17.07	-
Machinery	-	199.47	-	138.83	144.5
Leasehold Improvements	-	-	-	-	17.07