Suraksha Diagnostic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	201.06	550.23	550.39	451.39	29.32
Short-Term Investments	-	-	-	-	69.1
Cash & Short-Term Investments	201.06	550.23	550.39	451.39	98.42
Cash Growth	-63.46%	-0.03%	21.93%	358.63%	-
Accounts Receivable	138.12	88.75	46.8	67.31	59.95
Other Receivables	-	0.07	0.06	0.69	-
Receivables	138.12	88.82	46.86	68	59.95
Inventory	80.49	66.78	61.62	62.25	44.45
Prepaid Expenses	-	6.23	14.53	31.24	9.04
Other Current Assets	51.86	12.44	7.11	17.17	61.54
Total Current Assets	471.53	724.5	680.51	630.05	273.4
Property, Plant & Equipment	2,315	2,118	1,961	1,981	1,169
Long-Term Investments	436.91	84.49	131.56	123.65	-
Other Intangible Assets	19.93	10.76	14.49	17.53	22.63
Other Long-Term Assets	91.6	64.6	23.9	7.26	245.55
Total Assets	3,335	3,002	2,812	2,760	1,710
Accounts Payable	136.44	143.93	140.39	137.16	126.04
Accrued Expenses	1.25	51.52	49.53	49.57	41.05
Current Portion of Long-Term Debt	29.5	34.54	55.71	67.38	65.02
Current Portion of Leases	118.38	115.33	109.39	99.21	-
Current Income Taxes Payable	0.08	5.19	0.01	14.63	-
Current Unearned Revenue	-	0.46	1.52	6.59	-
Other Current Liabilities	141.53	43.17	26.86	8.93	17.45
Total Current Liabilities	427.17	394.14	383.41	383.47	249.56
Long-Term Debt	28.75	51.83	84.36	122.89	99.29
Long-Term Leases	712.28	703.06	719.28	708.47	-
Long-Term Deferred Tax Liabilities	54.51	53.86	65.78	83.37	98.29
Other Long-Term Liabilities	10.22	5.98	4.27	3.01	1.1
Total Liabilities	1,233	1,211	1,257	1,301	448.24
Common Stock	104.16	69	69	69	69
Additional Paid-In Capital	-	483.71	483.71	483.71	483.71
Retained Earnings	-	1,225	990.26	889.42	693.24
Comprehensive Income & Other	2,008	16.29	16.29	16.29	-
Total Common Equity	2,112	1,794	1,559	1,458	1,246
Minority Interest	-10.09	-2.61	-4.65	-0.14	-
Shareholders' Equity	2,102	1,791	1,555	1,458	1,262
Total Liabilities & Equity	3,335	3,002	2,812	2,760	1,710
Total Debt	888.91	904.76	968.74	997.95	164.31
Net Cash (Debt)	-687.85	-354.53	-418.35	-546.56	-65.88
Net Cash Per Share	-12.90	-6.65	-7.85	-10.25	-1.24
Filing Date Shares Outstanding	52.03	43.12	43.13	43.13	43.13
Total Common Shares Outstanding	52.03	43.13	43.13	43.13	43.13
Working Capital	44.36	330.36	297.1	246.58	23.84
Book Value Per Share	40.60	41.60	36.16	33.82	28.89
Tangible Book Value	2,092	1,783	1,545	1,441	1,223
Tangible Book Value Per Share	40.21	41.35	35.82	33.41	28.37
Land	-	7.93	7.93	7.93	7.93
Buildings	-	93.68	93.68	95.24	97.47
Machinery	-	1,542	1,175	1,216	1,821
Construction In Progress	-	13.13	23.91	12.35	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.