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
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	-	1.02	2.58	0.93	0.3	0.83
Short-Term Investments	-	2.08	2.08	-	-	-
Trading Asset Securities	-	-	-	34.29	71.06	-
Cash & Short-Term Investments	2.16	3.09	4.66	35.23	71.36	0.83
Cash Growth	-59.04%	-33.57%	-86.78%	-50.63%	8549.45%	-72.12%
Accounts Receivable	-	307.23	209.13	220.76	141.82	123.74
Other Receivables	-	0.1	0.1	-	-	-
Receivables	-	307.33	209.23	220.76	141.82	123.74
Inventory	-	435.92	277.32	153.98	141.83	156.97
Prepaid Expenses	-	3.28	8.44	4.6	2.23	0.86
Other Current Assets	-	137.65	216.48	144.6	143	54.83
Total Current Assets	-	887.27	716.13	559.16	500.24	337.23
Property, Plant & Equipment	-	3,211	3,131	2,731	2,059	1,173
Other Intangible Assets	-	46.11	14.57	-	-	7.3
Other Long-Term Assets	-	5.7	21.43	70.29	110.44	252.34
Total Assets	-	4,153	3,887	3,363	2,678	1,778
Accounts Payable	-	210.67	274.53	260.88	305.04	197.8
Accrued Expenses	-	-	1.95	2.95	0.47	0.27
Short-Term Debt	-	213.61	138.8	130.17	45.19	16.92
Current Portion of Long-Term Debt	-	114.2	105.17	79.33	33.36	24.55
Current Income Taxes Payable	-	13.26	12.36	15.1	31.39	29.47
Other Current Liabilities	-	80.13	57.79	56.49	52.31	63.68
Total Current Liabilities	-	631.86	590.6	544.92	467.76	332.69
Long-Term Debt	-	535.94	549.55	982.28	850.07	384.5
Pension & Post-Retirement Benefits	-	26.6	22.88	16.98	14.38	7.93
Long-Term Deferred Tax Liabilities	-	103.44	100.25	85.73	70.93	68.28
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	1,298	1,263	1,630	1,403	793.4
Common Stock	-	219.5	217.5	190.4	171.18	156.18
Additional Paid-In Capital	-	1,634	1,560	860.44	546.16	420.5
Retained Earnings	-	980.38	805.36	688.65	561.06	409.39
Comprehensive Income & Other	-	20.54	40.91	-6.02	-3.89	-1.56
Shareholders' Equity	3,033	2,855	2,623	1,733	1,275	984.52
Total Liabilities & Equity	-	4,153	3,887	3,363	2,678	1,778
Total Debt	850.82	863.75	793.52	1,192	928.62	425.97
Net Cash (Debt)	-848.66	-860.65	-788.86	-1,157	-857.26	-425.15
Net Cash Per Share	-38.25	-39.09	-38.05	-62.20	-56.86	-28.20
Filing Date Shares Outstanding	22.25	21.95	21.75	19.04	18.62	15.62
Total Common Shares Outstanding	22.25	21.95	21.75	19.04	17.12	15.62
Working Capital	-	255.41	125.53	14.24	32.49	4.54
Book Value Per Share	136.29	130.06	120.61	91.04	74.45	63.04
Tangible Book Value	2,956	2,809	2,609	1,733	1,275	977.22
Tangible Book Value Per Share	132.85	127.96	119.94	91.04	74.45	62.57
Land	-	182.24	182.24	53.36	53.36	53.36
Buildings	-	607.6	598.54	575.46	542.47	170.45
Machinery	-	3,015	2,911	2,421	1,684	604.11
Construction In Progress	-	167.04	3.16	64.54	12.28	489.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.