Sakar Healthcare 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	3.09	2.58	0.93	0.3	0.83	Upgrade
Short-Term Investments	-	-	2.08	-	-	-	Upgrade
Trading Asset Securities	-	-	-	34.29	71.06	-	Upgrade
Cash & Short-Term Investments	3.09	3.09	4.66	35.23	71.36	0.83	Upgrade
Cash Growth	-33.57%	-33.57%	-86.78%	-50.63%	8549.45%	-72.12%	Upgrade
Accounts Receivable	-	307.23	209.13	220.76	141.82	123.74	Upgrade
Other Receivables	-	-	0.1	-	-	-	Upgrade
Receivables	-	307.23	209.23	220.76	141.82	123.74	Upgrade
Inventory	-	435.92	277.32	153.98	141.83	156.97	Upgrade
Prepaid Expenses	-	-	8.44	4.6	2.23	0.86	Upgrade
Other Current Assets	-	141.03	216.48	144.6	143	54.83	Upgrade
Total Current Assets	-	887.27	716.13	559.16	500.24	337.23	Upgrade
Property, Plant & Equipment	-	3,211	3,131	2,731	2,059	1,173	Upgrade
Other Intangible Assets	-	46.11	14.57	-	-	7.3	Upgrade
Other Long-Term Assets	-	5.7	21.43	70.29	110.44	252.34	Upgrade
Total Assets	-	4,153	3,887	3,363	2,678	1,778	Upgrade
Accounts Payable	-	210.67	274.53	260.88	305.04	197.8	Upgrade
Accrued Expenses	-	-	1.95	2.95	0.47	0.27	Upgrade
Short-Term Debt	-	213.61	138.8	130.17	45.19	16.92	Upgrade
Current Portion of Long-Term Debt	-	114.2	105.17	79.33	33.36	24.55	Upgrade
Current Income Taxes Payable	-	13.26	12.36	15.1	31.39	29.47	Upgrade
Other Current Liabilities	-	80.13	57.79	56.49	52.31	63.68	Upgrade
Total Current Liabilities	-	631.86	590.6	544.92	467.76	332.69	Upgrade
Long-Term Debt	-	535.94	549.55	982.28	850.07	384.5	Upgrade
Long-Term Deferred Tax Liabilities	-	103.44	100.25	85.73	70.93	68.28	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	-	1,298	1,263	1,630	1,403	793.4	Upgrade
Common Stock	-	219.5	217.5	190.4	171.18	156.18	Upgrade
Additional Paid-In Capital	-	-	1,560	860.44	546.16	420.5	Upgrade
Retained Earnings	-	-	805.36	688.65	561.06	409.39	Upgrade
Comprehensive Income & Other	-	2,635	40.91	-6.02	-3.89	-1.56	Upgrade
Shareholders' Equity	2,855	2,855	2,623	1,733	1,275	984.52	Upgrade
Total Liabilities & Equity	-	4,153	3,887	3,363	2,678	1,778	Upgrade
Total Debt	863.75	863.75	793.52	1,192	928.62	425.97	Upgrade
Net Cash (Debt)	-860.65	-860.65	-788.86	-1,157	-857.26	-425.15	Upgrade
Net Cash Per Share	-39.09	-39.09	-38.43	-62.20	-56.86	-28.20	Upgrade
Filing Date Shares Outstanding	22.14	21.66	21.75	19.04	18.62	15.62	Upgrade
Total Common Shares Outstanding	22.14	21.66	21.75	19.04	17.12	15.62	Upgrade
Working Capital	-	255.41	125.53	14.24	32.49	4.54	Upgrade
Book Value Per Share	131.81	131.81	120.61	91.04	74.45	63.04	Upgrade
Tangible Book Value	2,809	2,809	2,609	1,733	1,275	977.22	Upgrade
Tangible Book Value Per Share	129.68	129.68	119.94	91.04	74.45	62.57	Upgrade
Land	-	-	182.24	53.36	53.36	53.36	Upgrade
Buildings	-	-	598.54	575.46	542.47	170.45	Upgrade
Machinery	-	-	2,911	2,421	1,684	604.11	Upgrade
Construction In Progress	-	-	3.16	64.54	12.28	489.22	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.