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	Dec '25 Dec 31, 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	-	1,030	766.29	1,001	1,507	894.19
Short-Term Investments	-	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	-	-7.49%	92.43%	5.34%	115.14%	-
Accounts Receivable	-	6,303	5,266	5,928	4,652	3,247
Other Receivables	-	138.14	114.36	111.12	47.67	6.93
Receivables	-	6,441	5,380	6,039	5,037	3,256
Inventory	-	25.44	22.04	16.84	60.04	92.88
Prepaid Expenses	-	81.02	27.56	16.67	36.5	51.55
Other Current Assets	-	181.43	101.01	86.12	179.95	16.44
Total Current Assets	-	10,337	9,430	8,186	7,237	4,311
Property, Plant & Equipment	-	8,568	7,911	4,630	4,099	2,952
Long-Term Investments	-	509.54	87.04	1,009	443.94	-
Goodwill	-	770.59	770.59	770.59	770.59	-
Other Intangible Assets	-	10.22	8.7	3.85	2.92	770.81
Long-Term Deferred Tax Assets	-	116.63	62.13	-	-	-
Other Long-Term Assets	-	543.87	410.88	898.99	379.01	122.76
Total Assets	-	21,337	19,121	15,928	12,932	8,157
Accounts Payable	-	1,361	903.42	597.14	438.23	206.94
Accrued Expenses	-	864.47	699.02	664.51	520.76	288.07
Short-Term Debt	-	1,645	1,588	1,551	758.27	538.77
Current Portion of Long-Term Debt	-	737.25	828.22	833.49	552.67	311.33
Current Portion of Leases	-	32.71	31.31	16.79	11.08	-
Current Income Taxes Payable	-	-	-	-	-	274.6
Current Unearned Revenue	-	12.62	8.72	11.23	5.03	-
Other Current Liabilities	-	908.27	1,207	1,539	1,246	964.91
Total Current Liabilities	-	5,561	5,266	5,214	3,532	2,585
Long-Term Debt	-	3,843	3,910	3,188	3,723	2,073
Long-Term Leases	-	563.59	509.3	167.62	129.63	-
Pension & Post-Retirement Benefits	-	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	-	10,074	9,766	8,629	7,492	4,705
Common Stock	-	768.8	768.8	768.8	768.8	192.2
Additional Paid-In Capital	-	297.02	297.02	297.02	297.02	-
Retained Earnings	-	9,107	7,056	5,591	3,298	2,437
Comprehensive Income & Other	-	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	-	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	-	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	-14.78	-8.36	-7.72	-9.70	-8.46	-5.28
Filing Date Shares Outstanding	376.14	384.4	384.4	384.4	384.4	384.4
Total Common Shares Outstanding	376.14	384.4	384.4	384.4	384.4	384.4
Working Capital	-	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	-	2,741	2,935	1,001	958.51	-
Buildings	-	3,255	2,962	2,171	1,602	-
Machinery	-	3,370	2,442	1,646	1,181	-
Construction In Progress	-	366.53	317	48.95	289.59	-
Leasehold Improvements	-	252.5	252.5	252.5	252.5	-

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