Sakar Healthcare 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	2.6	1.02	2.58	0.93	0.3
Short-Term Investments	-	2.08	2.08	-	-
Trading Asset Securities	-	-	-	34.29	71.06
Cash & Short-Term Investments	2.6	3.09	4.66	35.23	71.36
Cash Growth	-16.04%	-33.57%	-86.78%	-50.63%	8549.45%
Accounts Receivable	500.83	307.23	209.13	220.76	141.82
Other Receivables	-	0.1	0.1	-	-
Receivables	500.83	307.33	209.23	220.76	141.82
Inventory	700.41	435.92	277.32	153.98	141.83
Prepaid Expenses	-	3.28	8.44	4.6	2.23
Other Current Assets	200.74	137.65	216.48	144.6	143
Total Current Assets	1,405	887.27	716.13	559.16	500.24
Property, Plant & Equipment	3,230	3,211	3,131	2,731	2,059
Other Intangible Assets	74.27	46.11	14.57	-	-
Other Long-Term Assets	97.99	5.7	21.43	70.29	110.44
Total Assets	4,810	4,153	3,887	3,363	2,678
Accounts Payable	515.4	210.67	274.53	260.88	305.04
Accrued Expenses	-	-	1.95	2.95	0.47
Short-Term Debt	-	213.61	138.8	130.17	45.19
Current Portion of Long-Term Debt	239.51	114.2	105.17	79.33	33.36
Current Income Taxes Payable	86.42	13.26	12.36	15.1	31.39
Other Current Liabilities	254.04	80.13	57.79	56.49	52.31
Total Current Liabilities	1,095	631.86	590.6	544.92	467.76
Long-Term Debt	313.53	535.94	549.55	982.28	850.07
Pension & Post-Retirement Benefits	-	26.6	22.88	16.98	14.38
Long-Term Deferred Tax Liabilities	128.58	103.44	100.25	85.73	70.93
Other Long-Term Liabilities	28.09	-	-	-	-0
Total Liabilities	1,566	1,298	1,263	1,630	1,403
Common Stock	222.5	219.5	217.5	190.4	171.18
Additional Paid-In Capital	-	1,634	1,560	860.44	546.16
Retained Earnings	-	980.38	805.36	688.65	561.06
Comprehensive Income & Other	3,022	20.54	40.91	-6.02	-3.89
Shareholders' Equity	3,245	2,855	2,623	1,733	1,275
Total Liabilities & Equity	4,810	4,153	3,887	3,363	2,678
Total Debt	553.04	863.75	793.52	1,192	928.62
Net Cash (Debt)	-550.44	-860.65	-788.86	-1,157	-857.26
Net Cash Per Share	-24.74	-39.09	-38.05	-62.20	-56.86
Filing Date Shares Outstanding	22.23	21.95	21.75	19.04	18.62
Total Common Shares Outstanding	22.23	21.95	21.75	19.04	17.12
Working Capital	309.22	255.41	125.53	14.24	32.49
Book Value Per Share	145.98	130.06	120.61	91.04	74.45
Tangible Book Value	3,170	2,809	2,609	1,733	1,275
Tangible Book Value Per Share	142.63	127.96	119.94	91.04	74.45
Land	-	182.24	182.24	53.36	53.36
Buildings	-	607.6	598.54	575.46	542.47
Machinery	-	3,015	2,911	2,421	1,684
Construction In Progress	-	167.04	3.16	64.54	12.28