Unihealth Hospitals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	84.92	146.36	285.08	19.54	11.71	19.56
Short-Term Investments	-	-	-	-	11.78	0.95
Cash & Short-Term Investments	84.92	146.36	285.08	19.54	23.5	20.5
Cash Growth	-65.07%	-48.66%	1359.13%	-16.85%	14.60%	70.87%
Accounts Receivable	1,123	499.75	335.68	273.94	181.93	141.86
Other Receivables	11.35	0.04	0.36	-	0.63	0.14
Receivables	1,134	507.45	336.57	277.94	186.46	142.58
Inventory	38.06	22.66	20.83	21.12	17.97	14.61
Prepaid Expenses	-	6.26	5.38	6.31	5.88	7.62
Other Current Assets	96.93	60.83	21.9	7.52	7.88	6.21
Total Current Assets	1,354	743.55	669.76	332.43	241.68	191.53
Property, Plant & Equipment	724.2	377.8	284.75	294.57	287.83	280.79
Long-Term Investments	43.54	1.88	2.09	2.87	2.85	3.6
Goodwill	89.14	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	-	28.28	16.43	9.5	6.49	5.81
Total Assets	2,211	1,321	1,102	783.33	647.87	583.89
Accounts Payable	79.19	30.46	24.68	29.6	18.13	15.51
Accrued Expenses	-	35.66	28.57	43.24	40.23	38.42
Short-Term Debt	-	48.91	-	32.36	18.41	15.36
Current Portion of Long-Term Debt	13.71	30.48	34	3.35	2.37	2.55
Current Portion of Leases	16.52	1.12	-	-	-	-
Current Income Taxes Payable	-	11.74	18.75	20.84	5.98	-
Other Current Liabilities	123.85	28	8.16	13.98	45.43	31.76
Total Current Liabilities	233.27	186.35	114.16	143.36	130.56	103.6
Long-Term Debt	66.6	50.87	117.58	356.95	359.35	369.2
Pension & Post-Retirement Benefits	2.9	2.62	2.59	1.51	-	-
Long-Term Deferred Tax Liabilities	35.5	17.31	15.7	8.75	12.26	5.24
Total Liabilities	417.42	257.15	250.03	510.58	502.17	478.04
Common Stock	155	154	154	13.9	13.42	13.42
Additional Paid-In Capital	-	481.22	481.22	133.61	84.08	84.08
Retained Earnings	-	369.53	227.06	124.01	49.03	10.82
Comprehensive Income & Other	1,098	30.22	-7.78	3.67	1.39	-1.28
Total Common Equity	1,253	1,035	854.49	275.18	147.92	107.04
Minority Interest	539.76	28.79	-2.46	-2.43	-2.22	-1.19
Shareholders' Equity	1,793	1,064	852.04	272.75	145.7	105.85
Total Liabilities & Equity	2,211	1,321	1,102	783.33	647.87	583.89
Total Debt	175.98	131.38	151.58	392.67	380.13	387.1
Net Cash (Debt)	-91.07	14.99	133.51	-373.13	-356.63	-366.6
Net Cash Growth	-	-88.78%	-	-	-	-
Net Cash Per Share	-5.91	0.97	9.93	-33.71	-32.22	-33.12
Filing Date Shares Outstanding	15.42	15.4	15.4	15.4	10.74	11.07
Total Common Shares Outstanding	15.42	15.4	15.4	11.12	10.74	11.07
Working Capital	1,121	557.2	555.6	189.06	111.13	87.93
Book Value Per Share	81.31	67.21	55.49	24.76	13.78	9.67
Tangible Book Value	1,164	958.85	778.35	198.95	72.43	31.39
Tangible Book Value Per Share	75.53	62.26	50.54	17.90	6.75	2.84
Land	-	32.43	29.74	30.17	29.33	27.51
Buildings	-	259.47	238.31	226.94	215.95	204.38
Machinery	-	253.03	187.4	200.69	163.13	138.27
Construction In Progress	-	50.76	3.75	-	4.88	4.57
Leasehold Improvements	-	-	-	2.74	2.59	2.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.