Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	181.67	191.7	44.87	31.33	15.18
Cash & Short-Term Investments	181.67	191.7	44.87	31.33	15.18
Cash Growth	-5.23%	327.21%	43.24%	106.40%	-26.32%
Accounts Receivable	29.48	22.52	23.58	23.44	1.05
Other Receivables	6.76	0.94	0.54	-	-
Receivables	36.24	23.46	24.12	27.1	1.05
Inventory	11.25	7.74	5.83	2.54	1.58
Prepaid Expenses	0.47	0.09	-	-	-
Other Current Assets	2.94	0.01	2.18	0.23	2.95
Total Current Assets	232.58	223	77	61.2	20.75
Property, Plant & Equipment	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	391.81	354.08	196.04	70.55	29.92
Accounts Payable	10.17	10.49	7.78	7.07	5.73
Accrued Expenses	8.27	1.02	4.45	9.09	0.34
Current Income Taxes Payable	-	1.78	-	-	2.52
Other Current Liabilities	5.74	1.5	2.02	-	0.7
Total Current Liabilities	24.18	14.78	14.25	16.16	9.29
Long-Term Debt	0.85	0.85	1.01	3.97	3.46
Long-Term Deferred Tax Liabilities	4.72	2.95	0.43	0.24	0.29
Other Long-Term Liabilities	0	-0	-	-	-0
Total Liabilities	30.66	18.86	15.82	20.38	13.04
Common Stock	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	-0	-	-	0	-
Total Common Equity	360.86	334.92	179.92	50.16	16.88
Minority Interest	0.29	0.3	0.29	-	-
Shareholders' Equity	361.15	335.22	180.22	50.16	16.88
Total Liabilities & Equity	391.81	354.08	196.04	70.55	29.92
Total Debt	0.85	0.85	1.01	3.97	3.46
Net Cash (Debt)	180.82	190.85	43.87	27.35	11.72
Net Cash Growth	-5.26%	335.09%	60.37%	133.38%	-31.57%
Net Cash Per Share	13.12	15.38	4.64	6.93	6.94
Filing Date Shares Outstanding	13.78	13.78	9.98	9.98	1.69
Total Common Shares Outstanding	13.78	13.78	9.98	3.95	1.69
Working Capital	208.4	208.22	62.75	45.03	11.46
Book Value Per Share	26.19	24.31	18.02	12.71	10.00
Tangible Book Value	360.86	334.92	179.92	50.16	16.88
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.