Park Medi World 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	533.87	1,030	766.29	1,001	1,507	894.19
Short-Term Investments	1,111	2,577	3,133	1,026	416.59	-
Cash & Short-Term Investments	1,645	3,608	3,900	2,027	1,924	894.19
Cash Growth	-18.82%	-7.49%	92.43%	5.34%	115.14%	-
Accounts Receivable	7,818	6,303	5,266	5,928	4,652	3,247
Other Receivables	114.07	138.14	114.36	111.12	47.67	6.93
Receivables	7,932	6,441	5,380	6,039	5,037	3,256
Inventory	28.93	25.44	22.04	16.84	60.04	92.88
Prepaid Expenses	52.06	81.02	27.56	16.67	36.5	51.55
Other Current Assets	243.25	181.43	101.01	86.12	179.95	16.44
Total Current Assets	9,901	10,337	9,430	8,186	7,237	4,311
Property, Plant & Equipment	9,081	8,568	7,911	4,630	4,099	2,952
Long-Term Investments	1,936	509.54	87.04	1,009	443.94	-
Goodwill	770.59	770.59	770.59	770.59	770.59	-
Other Intangible Assets	10.06	10.22	8.7	3.85	2.92	770.81
Long-Term Deferred Tax Assets	216.86	116.63	62.13	-	-	-
Other Long-Term Assets	570.89	543.87	410.88	898.99	379.01	122.76
Total Assets	23,209	21,337	19,121	15,928	12,932	8,157
Accounts Payable	1,007	1,361	903.42	597.14	438.23	206.94
Accrued Expenses	978.26	864.47	699.02	664.51	520.76	288.07
Short-Term Debt	1,878	1,645	1,588	1,551	758.27	538.77
Current Portion of Long-Term Debt	811.47	737.25	828.22	833.49	552.67	311.33
Current Portion of Leases	46.09	32.71	31.31	16.79	11.08	-
Current Income Taxes Payable	-	-	-	-	-	274.6
Current Unearned Revenue	14.39	12.62	8.72	11.23	5.03	-
Other Current Liabilities	1,099	908.27	1,207	1,539	1,246	964.91
Total Current Liabilities	5,834	5,561	5,266	5,214	3,532	2,585
Long-Term Debt	3,667	3,843	3,910	3,188	3,723	2,073
Long-Term Leases	936.47	563.59	509.3	167.62	129.63	-
Pension & Post-Retirement Benefits	125.32	107.01	80.51	54.48	40.42	22.05
Long-Term Deferred Tax Liabilities	-	-	-	4.85	68.26	3.17
Other Long-Term Liabilities	-	-	-	-	-	21.78
Total Liabilities	10,563	10,074	9,766	8,629	7,492	4,705
Common Stock	768.8	768.8	768.8	768.8	768.8	192.2
Additional Paid-In Capital	297.02	297.02	297.02	297.02	297.02	-
Retained Earnings	10,418	9,107	7,056	5,591	3,298	2,437
Comprehensive Income & Other	524.04	522.8	706.55	208.46	204.37	119.47
Total Common Equity	12,008	10,696	8,828	6,866	4,568	2,748
Minority Interest	638.65	566.94	527.11	434.11	872	703.87
Shareholders' Equity	12,646	11,263	9,355	7,300	5,440	3,452
Total Liabilities & Equity	23,209	21,337	19,121	15,928	12,932	8,157
Total Debt	7,339	6,821	6,867	5,757	5,174	2,923
Net Cash (Debt)	-5,694	-3,213	-2,968	-3,730	-3,250	-2,029
Net Cash Per Share	-14.81	-8.36	-7.72	-9.70	-8.46	-5.28
Filing Date Shares Outstanding	384.4	384.4	384.4	384.4	384.4	384.4
Total Common Shares Outstanding	384.4	384.4	384.4	384.4	384.4	384.4
Working Capital	4,067	4,775	4,164	2,972	3,706	1,727
Book Value Per Share	31.24	27.82	22.97	17.86	11.88	7.15
Tangible Book Value	11,227	9,915	8,049	6,091	3,794	1,977
Tangible Book Value Per Share	29.21	25.79	20.94	15.85	9.87	5.14
Land	2,993	2,741	2,935	1,001	958.51	-
Buildings	3,278	3,255	2,962	2,171	1,602	-
Machinery	3,531	3,370	2,442	1,646	1,181	-
Construction In Progress	536.15	366.53	317	48.95	289.59	-
Leasehold Improvements	3.13	252.5	252.5	252.5	252.5	-

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