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	83.64	285.08	19.54	11.71
Short-Term Investments	-	72.5	-	-	11.78
Cash & Short-Term Investments	104.46	156.14	285.08	19.54	23.5
Cash Growth	-33.10%	-45.23%	1359.13%	-16.85%	14.60%
Accounts Receivable	1,234	821.56	335.68	273.94	181.93
Other Receivables	0.21	0.04	0.36	-	0.63
Receivables	1,245	823.29	336.57	277.94	186.46
Inventory	68.45	42.36	20.83	21.12	17.97
Prepaid Expenses	8.45	6.63	5.38	6.31	5.88
Other Current Assets	132.02	64.4	21.9	7.52	7.88
Total Current Assets	1,559	1,093	669.76	332.43	241.68
Property, Plant & Equipment	849.75	639.29	284.75	294.57	287.83
Long-Term Investments	4.73	1.88	2.09	2.87	2.85
Goodwill	89.14	89.14	75.15	75.15	74.29
Other Intangible Assets	0.85	0.98	1	1.08	1.2
Other Long-Term Assets	33.7	25.4	16.43	9.5	6.49
Total Assets	2,542	1,854	1,102	783.33	647.87
Accounts Payable	93.8	59.37	24.68	29.6	18.13
Accrued Expenses	93.23	64.81	28.57	43.24	40.23
Short-Term Debt	35.9	48.91	-	32.36	18.41
Current Portion of Long-Term Debt	16.24	60.96	34	3.35	2.37
Current Portion of Leases	21.73	1.12	-	-	-
Current Income Taxes Payable	-	-	18.75	20.84	5.98
Other Current Liabilities	31.33	53.71	8.16	13.98	45.43
Total Current Liabilities	292.23	288.87	114.16	143.36	130.56
Long-Term Debt	160.94	53.87	117.58	356.95	359.35
Long-Term Leases	92.63	57.13	-	-	-
Pension & Post-Retirement Benefits	2.81	2.62	2.59	1.51	-
Long-Term Deferred Tax Liabilities	13.09	33.17	15.7	8.75	12.26
Other Long-Term Liabilities	0.31	-	-	-	-
Total Liabilities	562.02	435.65	250.03	510.58	502.17
Common Stock	157	154	154	13.9	13.42
Additional Paid-In Capital	523.52	481.22	481.22	133.61	84.08
Retained Earnings	635.28	376.27	227.06	124.01	49.03
Comprehensive Income & Other	60.3	2.12	-7.78	3.67	1.39
Total Common Equity	1,376	1,014	854.49	275.18	147.92
Minority Interest	603.48	404.52	-2.46	-2.43	-2.22
Shareholders' Equity	1,980	1,418	852.04	272.75	145.7
Total Liabilities & Equity	2,542	1,854	1,102	783.33	647.87
Total Debt	327.44	221.98	151.58	392.67	380.13
Net Cash (Debt)	-222.98	-65.84	133.51	-373.13	-356.63
Net Cash Per Share	-14.26	-4.28	9.93	-33.71	-32.22
Filing Date Shares Outstanding	15.7	15.4	15.4	15.4	10.74
Total Common Shares Outstanding	15.7	15.4	15.4	11.12	10.74
Working Capital	1,266	803.95	555.6	189.06	111.13
Book Value Per Share	87.65	65.82	55.49	24.76	13.78
Tangible Book Value	1,286	923.5	778.35	198.95	72.43
Tangible Book Value Per Share	81.92	59.97	50.54	17.90	6.75
Land	90.75	59.47	29.74	30.17	29.33
Buildings	445.14	443	238.31	226.94	215.95
Machinery	470.48	388.61	187.4	200.69	163.13
Construction In Progress	96.09	52.9	3.75	-	4.88
Leasehold Improvements	48.43	5.41	-	2.74	2.59