Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77.45	181.67	191.7	44.87	31.33	15.18
Cash & Short-Term Investments	77.45	181.67	191.7	44.87	31.33	15.18
Cash Growth	-60.84%	-5.23%	327.21%	43.24%	106.40%	-26.32%
Accounts Receivable	132.87	29.48	22.52	23.58	23.44	1.05
Other Receivables	-	6.76	0.94	0.54	-	-
Receivables	132.87	36.24	23.46	24.12	27.1	1.05
Inventory	10.54	11.25	7.74	5.83	2.54	1.58
Prepaid Expenses	-	0.47	0.09	-	-	-
Other Current Assets	7.1	2.94	0.01	2.18	0.23	2.95
Total Current Assets	227.96	232.58	223	77	61.2	20.75
Property, Plant & Equipment	163.83	131.77	126.82	118.78	9.15	8.97
Other Long-Term Assets	-	27.46	4.26	0.25	0.2	0.2
Total Assets	504.66	391.81	354.08	196.04	70.55	29.92
Accounts Payable	75.49	10.17	10.49	7.78	7.07	5.73
Accrued Expenses	1.36	8.27	1.02	4.45	9.09	0.34
Current Income Taxes Payable	-	-	1.78	-	-	2.52
Other Current Liabilities	39.03	5.74	1.5	2.02	-	0.7
Total Current Liabilities	115.87	24.18	14.78	14.25	16.16	9.29
Long-Term Debt	11.8	0.85	0.85	1.01	3.97	3.46
Pension & Post-Retirement Benefits	0.98	0.91	0.28	0.13	-	-
Long-Term Deferred Tax Liabilities	4.79	4.72	2.95	0.43	0.24	0.29
Other Long-Term Liabilities	-	0	-0	-	-	-0
Total Liabilities	133.44	30.66	18.86	15.82	20.38	13.04
Common Stock	137.77	137.77	137.77	99.85	39.48	16.88
Additional Paid-In Capital	-	144.44	144.44	54.33	-	-
Retained Earnings	-	78.65	52.71	25.74	10.68	-
Comprehensive Income & Other	233.1	-0	-	-	0	-
Total Common Equity	370.87	360.86	334.92	179.92	50.16	16.88
Minority Interest	0.35	0.29	0.3	0.29	-	-
Shareholders' Equity	371.21	361.15	335.22	180.22	50.16	16.88
Total Liabilities & Equity	504.66	391.81	354.08	196.04	70.55	29.92
Total Debt	11.8	0.85	0.85	1.01	3.97	3.46
Net Cash (Debt)	65.65	180.82	190.85	43.87	27.35	11.72
Net Cash Growth	-66.66%	-5.26%	335.09%	60.37%	133.38%	-31.57%
Net Cash Per Share	4.78	13.12	15.38	4.64	6.93	6.94
Filing Date Shares Outstanding	13.71	13.78	13.78	9.98	9.98	1.69
Total Common Shares Outstanding	13.71	13.78	13.78	9.98	3.95	1.69
Working Capital	112.09	208.4	208.22	62.75	45.03	11.46
Book Value Per Share	27.05	26.19	24.31	18.02	12.71	10.00
Tangible Book Value	370.87	360.86	334.92	179.92	50.16	16.88
Tangible Book Value Per Share	27.05	26.19	24.31	18.02	12.71	10.00
Buildings	-	121.46	121.47	121.47	-	-
Machinery	-	29.78	18.86	7.98	11.49	10.45

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