Park Medi World 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	4,314	1,030	766.29	1,001	1,507
Short-Term Investments	-	2,577	3,133	1,026	416.59
Cash & Short-Term Investments	4,314	3,608	3,900	2,027	1,924
Cash Growth	19.58%	-7.49%	92.43%	5.34%	115.14%
Accounts Receivable	5,935	6,303	5,266	5,928	4,652
Other Receivables	-	138.14	114.36	111.12	47.67
Receivables	5,935	6,441	5,380	6,039	5,037
Inventory	28.98	25.44	22.04	16.84	60.04
Prepaid Expenses	-	81.02	27.56	16.67	36.5
Other Current Assets	600.21	181.43	101.01	86.12	179.95
Total Current Assets	10,878	10,337	9,430	8,186	7,237
Property, Plant & Equipment	10,411	8,568	7,911	4,630	4,099
Long-Term Investments	1.27	509.54	87.04	1,009	443.94
Goodwill	3,899	770.59	770.59	770.59	770.59
Other Intangible Assets	11.54	10.22	8.7	3.85	2.92
Long-Term Deferred Tax Assets	274.39	116.63	62.13	-	-
Other Long-Term Assets	2,139	543.87	410.88	898.99	379.01
Total Assets	28,131	21,337	19,121	15,928	12,932
Accounts Payable	1,090	1,361	903.42	597.14	438.23
Accrued Expenses	-	864.47	699.02	664.51	520.76
Short-Term Debt	2,089	1,645	1,588	1,551	758.27
Current Portion of Long-Term Debt	-	737.25	828.22	833.49	552.67
Current Portion of Leases	48.73	32.71	31.31	16.79	11.08
Current Income Taxes Payable	211.52	-	-	-	-
Current Unearned Revenue	-	12.62	8.72	11.23	5.03
Other Current Liabilities	1,850	908.27	1,207	1,539	1,246
Total Current Liabilities	5,289	5,561	5,266	5,214	3,532
Long-Term Debt	189.63	3,843	3,910	3,188	3,723
Long-Term Leases	1,314	563.59	509.3	167.62	129.63
Pension & Post-Retirement Benefits	-	107.01	80.51	54.48	40.42
Long-Term Deferred Tax Liabilities	158.5	-	-	4.85	68.26
Other Long-Term Liabilities	137.29	-	-	-	-
Total Liabilities	7,089	10,074	9,766	8,629	7,492
Common Stock	863.86	768.8	768.8	768.8	768.8
Additional Paid-In Capital	-	297.02	297.02	297.02	297.02
Retained Earnings	-	9,107	7,056	5,591	3,298
Comprehensive Income & Other	19,356	522.8	706.55	208.46	204.37
Total Common Equity	20,220	10,696	8,828	6,866	4,568
Minority Interest	823.12	566.94	527.11	434.11	872
Shareholders' Equity	21,043	11,263	9,355	7,300	5,440
Total Liabilities & Equity	28,131	21,337	19,121	15,928	12,932
Total Debt	3,642	6,821	6,867	5,757	5,174
Net Cash (Debt)	672	-3,213	-2,968	-3,730	-3,250
Net Cash Per Share	1.69	-8.36	-7.72	-9.70	-8.46
Filing Date Shares Outstanding	398.11	384.4	384.4	384.4	384.4
Total Common Shares Outstanding	398.11	384.4	384.4	384.4	384.4
Working Capital	5,589	4,775	4,164	2,972	3,706
Book Value Per Share	50.79	27.82	22.97	17.86	11.88
Tangible Book Value	16,309	9,915	8,049	6,091	3,794
Tangible Book Value Per Share	40.97	25.79	20.94	15.85	9.87
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.