Sakar Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2.6	3.09	4.66	35.23	71.36
Cash Growth	-16.04%	-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	-	239.51	213.61	138.8	130.17	45.19
Current Portion of Long-Term Debt	-	152.3	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	-	101.74	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	-	28.08	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	-	0	-	-	-	-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	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	705.34	705.34	863.75	793.52	1,192	928.62
Net Cash (Debt)	-702.74	-702.74	-860.65	-788.86	-1,157	-857.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.54	-31.58	-39.09	-38.05	-62.20	-56.86
Filing Date Shares Outstanding	22.26	22.23	21.95	21.75	19.04	18.62
Total Common Shares Outstanding	22.26	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	145.98	130.06	120.61	91.04	74.45
Tangible Book Value	3,170	3,170	2,809	2,609	1,733	1,275
Tangible Book Value Per Share	142.63	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