Sangani Hospitals Limited (NSE:SANGANI)
India · Delayed Price · Currency is INR 53.90
-0.60 (-1.10%)
Sep 11, 2026, 2:31 PM IST
Sangani Hospitals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 118.39 | 181.67 | 191.7 | 44.87 | 31.33 |
Short-Term Investments | 40 | - | - | - | - |
Cash & Short-Term Investments | 158.39 | 181.67 | 191.7 | 44.87 | 31.33 |
Cash Growth | -12.81% | -5.23% | 327.21% | 43.24% | 106.40% |
Accounts Receivable | 615.47 | 29.48 | 22.52 | 23.58 | 23.44 |
Other Receivables | - | 6.76 | 0.94 | 0.54 | - |
Receivables | 615.47 | 36.24 | 23.46 | 24.12 | 27.1 |
Inventory | 13.69 | 11.25 | 7.74 | 5.83 | 2.54 |
Prepaid Expenses | - | 0.47 | 0.09 | - | - |
Other Current Assets | 25.6 | 2.94 | 0.01 | 2.18 | 0.23 |
Total Current Assets | 813.15 | 232.58 | 223 | 77 | 61.2 |
Property, Plant & Equipment | 317.96 | 131.77 | 126.82 | 118.78 | 9.15 |
Long-Term Investments | 5 | - | - | - | - |
Other Long-Term Assets | - | 27.46 | 4.26 | 0.25 | 0.2 |
Total Assets | 1,136 | 391.81 | 354.08 | 196.04 | 70.55 |
Liabilities
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 |
Accounts Payable | 546.23 | 10.17 | 10.49 | 7.78 | 7.07 |
Accrued Expenses | - | 8.27 | 1.02 | 4.45 | 9.09 |
Current Income Taxes Payable | - | - | 1.78 | - | - |
Other Current Liabilities | 62.65 | 5.74 | 1.5 | 2.02 | - |
Total Current Liabilities | 608.88 | 24.18 | 14.78 | 14.25 | 16.16 |
Long-Term Debt | 12.75 | 0.85 | 0.85 | 1.01 | 3.97 |
Pension & Post-Retirement Benefits | - | 0.91 | 0.28 | 0.13 | - |
Long-Term Deferred Tax Liabilities | 8.08 | 4.72 | 2.95 | 0.43 | 0.24 |
Other Long-Term Liabilities | 1.05 | 0 | -0 | - | - |
Total Liabilities | 630.76 | 30.66 | 18.86 | 15.82 | 20.38 |
Shareholders' Equity
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 |
Common Stock | 137.77 | 137.77 | 137.77 | 99.85 | 39.48 |
Additional Paid-In Capital | - | 144.44 | 144.44 | 54.33 | - |
Retained Earnings | - | 78.65 | 52.71 | 25.74 | 10.68 |
Comprehensive Income & Other | 272.07 | -0 | - | - | 0 |
Total Common Equity | 409.84 | 360.86 | 334.92 | 179.92 | 50.16 |
Minority Interest | 95.82 | 0.29 | 0.3 | 0.29 | - |
Shareholders' Equity | 505.66 | 361.15 | 335.22 | 180.22 | 50.16 |
Total Liabilities & Equity | 1,136 | 391.81 | 354.08 | 196.04 | 70.55 |
Additional Metrics
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 |
Total Debt | 12.75 | 0.85 | 0.85 | 1.01 | 3.97 |
Net Cash (Debt) | 145.64 | 180.82 | 190.85 | 43.87 | 27.35 |
Net Cash Growth | -19.45% | -5.26% | 335.09% | 60.37% | 133.38% |
Net Cash Per Share | 10.57 | 13.12 | 15.38 | 4.64 | 6.93 |
Filing Date Shares Outstanding | 13.84 | 13.78 | 13.78 | 9.98 | 9.98 |
Total Common Shares Outstanding | 13.84 | 13.78 | 13.78 | 9.98 | 3.95 |
Working Capital | 204.27 | 208.4 | 208.22 | 62.75 | 45.03 |
Book Value Per Share | 29.61 | 26.19 | 24.31 | 18.02 | 12.71 |
Tangible Book Value | 409.84 | 360.86 | 334.92 | 179.92 | 50.16 |
Tangible Book Value Per Share | 29.61 | 26.19 | 24.31 | 18.02 | 12.71 |
Buildings | - | 121.46 | 121.47 | 121.47 | - |
Machinery | - | 29.78 | 18.86 | 7.98 | 11.49 |