Sangani Hospitals Limited (NSE:SANGANI)

Sangani Hospitals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2.37	6.76	0.94	0.54	-
Receivables	617.84	36.24	23.46	24.12	27.1
Inventory	13.69	11.25	7.74	5.83	2.54
Prepaid Expenses	0.72	0.47	0.09	-	-
Other Current Assets	22.51	2.94	0.01	2.18	0.23
Total Current Assets	813.15	232.58	223	77	61.2
Property, Plant & Equipment	229.18	131.77	126.82	118.78	9.15
Long-Term Investments	5	-	-	-	-
Goodwill	88.78	-	-	-	-
Other Long-Term Assets	0.31	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	546.23	10.17	10.49	7.78	7.07
Accrued Expenses	13.61	8.27	1.02	4.45	9.09
Short-Term Debt	22.1	-	-	-	-
Current Income Taxes Payable	16.67	-	1.78	-	-
Other Current Liabilities	10.27	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	1.05	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	-0	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	137.77	137.77	137.77	99.85	39.48
Additional Paid-In Capital	144.44	144.44	144.44	54.33	-
Retained Earnings	102.66	78.65	52.71	25.74	10.68
Comprehensive Income & Other	24.98	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34.85	0.85	0.85	1.01	3.97
Net Cash (Debt)	123.54	180.82	190.85	43.87	27.35
Net Cash Growth	-31.68%	-5.26%	335.09%	60.37%	133.38%
Net Cash Per Share	8.97	13.12	15.38	4.64	6.93
Filing Date Shares Outstanding	13.78	13.78	13.78	9.98	9.98
Total Common Shares Outstanding	13.78	13.78	13.78	9.98	3.95
Working Capital	204.27	208.4	208.22	62.75	45.03
Book Value Per Share	29.75	26.19	24.31	18.02	12.71
Tangible Book Value	321.07	360.86	334.92	179.92	50.16
Tangible Book Value Per Share	23.30	26.19	24.31	18.02	12.71
Land	2.65	-	-	-	-
Buildings	194.68	-	121.47	121.47	-
Machinery	59.15	-	18.86	7.98	11.49
Construction In Progress	2.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error