Global Health Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	11,302	2,302	4,246	7,672	1,194
Short-Term Investments	-	-	8,205	7,315	4,932	3,684
Cash & Short-Term Investments	11,302	11,302	10,507	11,561	12,604	4,878
Cash Growth	0.70%	7.57%	-9.12%	-8.27%	158.36%	90.21%
Accounts Receivable	-	4,112	3,146	2,361	2,137	1,978
Other Receivables	-	-	83.27	94.03	94.74	230.43
Receivables	-	4,112	3,230	2,455	2,231	2,209
Inventory	-	789.83	671.41	668.5	603.71	555.23
Prepaid Expenses	-	-	155.98	77.75	95.15	83.29
Other Current Assets	-	545.24	766.9	324.61	260.68	391.82
Total Current Assets	-	16,749	15,331	15,087	15,795	8,117
Property, Plant & Equipment	-	39,109	30,361	26,179	23,719	22,088
Long-Term Investments	-	25.5	182.11	103.91	259.04	66.53
Other Intangible Assets	-	162.03	112.85	55.43	51.68	62.68
Long-Term Deferred Tax Assets	-	156.46	330.23	613.24	257.08	277.9
Other Long-Term Assets	-	2,848	1,345	1,002	1,078	842.32
Total Assets	-	59,050	47,662	43,041	41,160	31,455
Accounts Payable	-	2,424	1,948	1,868	1,947	1,343
Accrued Expenses	-	-	1,095	1,164	1,004	931.92
Current Portion of Long-Term Debt	-	299.59	637.83	1,359	1,051	702.3
Current Portion of Leases	-	330.3	304.43	360.16	342.56	353.64
Current Unearned Revenue	-	-	646.01	651.09	546.71	427.18
Other Current Liabilities	-	3,218	1,557	775.14	833.95	436.48
Total Current Liabilities	-	6,271	6,188	6,177	5,726	4,195
Long-Term Debt	-	6,011	2,641	2,835	7,371	7,676
Long-Term Leases	-	5,259	3,594	3,465	2,455	2,357
Long-Term Unearned Revenue	-	522.81	221.16	289.1	237.86	218.72
Pension & Post-Retirement Benefits	-	-	482.22	433.16	373.06	340.37
Long-Term Deferred Tax Liabilities	-	-	-	241.58	188.06	-
Other Long-Term Liabilities	-	1,143	660.62	543.83	527.1	507.86
Total Liabilities	-	19,207	13,787	13,985	16,878	15,295
Common Stock	-	537.38	537.17	537.01	536.39	506.45
Additional Paid-In Capital	-	-	10,720	10,679	10,671	5,850
Retained Earnings	-	-	22,485	17,644	12,838	9,530
Comprehensive Income & Other	-	39,078	121.79	196.46	237.29	274.48
Total Common Equity	39,616	39,616	33,864	29,056	24,282	16,160
Minority Interest	-	227.05	10.97	-0.34	-	-
Shareholders' Equity	39,843	39,843	33,875	29,056	24,282	16,160
Total Liabilities & Equity	-	59,050	47,662	43,041	41,160	31,455
Total Debt	11,900	11,900	7,177	8,019	11,220	11,089
Net Cash (Debt)	-598.18	-598.18	3,330	3,543	1,384	-6,211
Net Cash Growth	-	-	-6.00%	155.89%	-	-
Net Cash Per Share	-2.28	-2.22	12.40	13.19	5.34	-24.61
Filing Date Shares Outstanding	268.57	268.63	268.59	268.51	268.2	253.22
Total Common Shares Outstanding	268.57	268.63	268.59	268.51	268.2	253.22
Working Capital	-	10,478	9,143	8,910	10,069	3,922
Book Value Per Share	147.47	147.47	126.08	108.21	90.54	63.82
Tangible Book Value	39,454	39,454	33,751	29,001	24,230	16,097
Tangible Book Value Per Share	146.87	146.87	125.66	108.01	90.35	63.57
Land	-	-	2,243	2,243	2,243	2,243
Buildings	-	-	10,820	10,095	9,602	7,306
Machinery	-	-	16,793	14,496	12,564	10,907
Construction In Progress	-	-	5,285	3,863	3,270	4,393
Leasehold Improvements	-	-	397.78	271.75	255.93	239.8