Unihealth Hospitals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	104.46	146.36	285.08	19.54	11.71
Short-Term Investments	-	-	-	-	11.78
Cash & Short-Term Investments	104.46	146.36	285.08	19.54	23.5
Cash Growth	-28.63%	-48.66%	1359.13%	-16.85%	14.60%
Accounts Receivable	1,234	499.75	335.68	273.94	181.93
Other Receivables	-	0.04	0.36	-	0.63
Receivables	1,234	507.45	336.57	277.94	186.46
Inventory	68.45	22.66	20.83	21.12	17.97
Prepaid Expenses	-	6.26	5.38	6.31	5.88
Other Current Assets	151.49	60.83	21.9	7.52	7.88
Total Current Assets	1,559	743.55	669.76	332.43	241.68
Property, Plant & Equipment	849.75	377.8	284.75	294.57	287.83
Long-Term Investments	4.63	1.88	2.09	2.87	2.85
Goodwill	89.14	75.15	75.15	75.15	74.29
Other Intangible Assets	0.85	0.97	1	1.08	1.2
Other Long-Term Assets	38.54	28.28	16.43	9.5	6.49
Total Assets	2,542	1,321	1,102	783.33	647.87
Accounts Payable	93.8	30.46	24.68	29.6	18.13
Accrued Expenses	-	35.66	28.57	43.24	40.23
Short-Term Debt	52.14	48.91	-	32.36	18.41
Current Portion of Long-Term Debt	-	30.48	34	3.35	2.37
Current Portion of Leases	21.73	1.12	-	-	-
Current Income Taxes Payable	-	11.74	18.75	20.84	5.98
Other Current Liabilities	124.57	28	8.16	13.98	45.43
Total Current Liabilities	292.23	186.35	114.16	143.36	130.56
Long-Term Debt	160.94	50.87	117.58	356.95	359.35
Long-Term Leases	92.63	-	-	-	-
Pension & Post-Retirement Benefits	-	2.62	2.59	1.51	-
Long-Term Deferred Tax Liabilities	13.09	17.31	15.7	8.75	12.26
Other Long-Term Liabilities	3.12	-	-	-	-
Total Liabilities	562.02	257.15	250.03	510.58	502.17
Common Stock	157	154	154	13.9	13.42
Additional Paid-In Capital	-	481.22	481.22	133.61	84.08
Retained Earnings	-	369.53	227.06	124.01	49.03
Comprehensive Income & Other	1,219	30.22	-7.78	3.67	1.39
Total Common Equity	1,376	1,035	854.49	275.18	147.92
Minority Interest	603.48	28.79	-2.46	-2.43	-2.22
Shareholders' Equity	1,980	1,064	852.04	272.75	145.7
Total Liabilities & Equity	2,542	1,321	1,102	783.33	647.87
Total Debt	327.44	131.38	151.58	392.67	380.13
Net Cash (Debt)	-222.98	14.99	133.51	-373.13	-356.63
Net Cash Growth	-	-88.78%	-	-	-
Net Cash Per Share	-14.26	0.97	9.93	-33.71	-32.22
Filing Date Shares Outstanding	15.57	15.4	15.4	15.4	10.74
Total Common Shares Outstanding	15.57	15.4	15.4	11.12	10.74
Working Capital	1,266	557.2	555.6	189.06	111.13
Book Value Per Share	88.36	67.21	55.49	24.76	13.78
Tangible Book Value	1,286	958.85	778.35	198.95	72.43
Tangible Book Value Per Share	82.58	62.26	50.54	17.90	6.75
Land	-	32.43	29.74	30.17	29.33
Buildings	-	259.47	238.31	226.94	215.95
Machinery	-	253.03	187.4	200.69	163.13
Construction In Progress	-	50.76	3.75	-	4.88
Leasehold Improvements	-	-	-	2.74	2.59