Unihealth Hospitals Limited (NSE:UNIHEALTH)

Unihealth 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	146.36	285.08	19.54	11.71	19.56
Short-Term Investments	-	-	-	11.78	0.95
Cash & Short-Term Investments	146.36	285.08	19.54	23.5	20.5
Cash Growth	-48.66%	1359.13%	-16.85%	14.60%	70.87%
Accounts Receivable	499.75	335.68	273.94	181.93	141.86
Other Receivables	-	0.36	-	0.63	0.14
Receivables	501.44	336.57	277.94	186.46	142.58
Inventory	22.66	20.83	21.12	17.97	14.61
Prepaid Expenses	-	5.38	6.31	5.88	7.62
Other Current Assets	73.09	21.9	7.52	7.88	6.21
Total Current Assets	743.55	669.76	332.43	241.68	191.53
Property, Plant & Equipment	377.8	284.75	294.57	287.83	280.79
Long-Term Investments	1.88	2.09	2.87	2.85	3.6
Goodwill	75.15	75.15	75.15	74.29	74.29
Other Intangible Assets	0.97	1	1.08	1.2	1.35
Other Long-Term Assets	28.12	16.43	9.5	6.49	5.81
Total Assets	1,321	1,102	783.33	647.87	583.89
Accounts Payable	30.46	24.68	29.6	18.13	15.51
Accrued Expenses	12.62	28.57	43.24	40.23	38.42
Short-Term Debt	-	-	32.36	18.41	15.36
Current Portion of Long-Term Debt	79.39	34	3.35	2.37	2.55
Current Income Taxes Payable	-	18.75	20.84	5.98	-
Other Current Liabilities	63.89	8.16	13.98	45.43	31.76
Total Current Liabilities	186.35	114.16	143.36	130.56	103.6
Long-Term Debt	50.87	117.58	356.95	359.35	369.2
Long-Term Deferred Tax Liabilities	17.31	15.7	8.75	12.26	5.24
Other Long-Term Liabilities	2.62	-	-	-	-
Total Liabilities	257.15	250.03	510.58	502.17	478.04
Common Stock	154	154	13.9	13.42	13.42
Additional Paid-In Capital	-	481.22	133.61	84.08	84.08
Retained Earnings	-	227.06	124.01	49.03	10.82
Comprehensive Income & Other	880.97	-7.78	3.67	1.39	-1.28
Total Common Equity	1,035	854.49	275.18	147.92	107.04
Minority Interest	28.79	-2.46	-2.43	-2.22	-1.19
Shareholders' Equity	1,064	852.04	272.75	145.7	105.85
Total Liabilities & Equity	1,321	1,102	783.33	647.87	583.89
Total Debt	130.26	151.58	392.67	380.13	387.1
Net Cash (Debt)	16.11	133.51	-373.13	-356.63	-366.6
Net Cash Growth	-87.94%	-	-	-	-
Net Cash Per Share	1.05	9.93	-33.71	-32.22	-33.12
Filing Date Shares Outstanding	15.38	15.4	15.4	10.74	11.07
Total Common Shares Outstanding	15.38	15.4	11.12	10.74	11.07
Working Capital	557.2	555.6	189.06	111.13	87.93
Book Value Per Share	67.28	55.49	24.76	13.78	9.67
Tangible Book Value	958.85	778.35	198.95	72.43	31.39
Tangible Book Value Per Share	62.33	50.54	17.90	6.75	2.84
Land	-	29.74	30.17	29.33	27.51
Buildings	-	238.31	226.94	215.95	204.38
Machinery	-	184.69	200.69	163.13	138.27
Construction In Progress	-	3.75	-	4.88	4.57
Leasehold Improvements	-	2.71	2.74	2.59	2.46

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.