Vijaya Diagnostic Centre 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	527.35	128.01	222.48	241.77	110.5
Short-Term Investments	2,284	835.93	531.47	921.44	1,599
Trading Asset Securities	-	1,846	1,091	1,390	542.36
Cash & Short-Term Investments	2,811	2,810	1,845	2,553	2,252
Cash Growth	0.04%	52.28%	-27.73%	13.40%	2.54%
Accounts Receivable	208.6	147.59	162.4	94.89	97.71
Other Receivables	-	-	0.04	35.34	19.13
Receivables	208.6	147.59	162.44	130.22	116.84
Inventory	48.92	49.33	51.83	20.49	42.77
Prepaid Expenses	-	35.71	34.35	28.12	25.14
Other Current Assets	150.33	29.49	19.43	24.64	262.62
Total Current Assets	3,219	3,072	2,113	2,757	2,699
Property, Plant & Equipment	9,639	7,940	6,104	5,435	3,979
Long-Term Investments	0.4	2.32	4.34	4.35	0.59
Goodwill	1,192	1,192	1,192	53.38	53.38
Other Intangible Assets	212.28	218.91	211.84	28.27	14.25
Long-Term Deferred Tax Assets	-	-	29.19	82.49	88.58
Other Long-Term Assets	807.59	311.12	173.07	174.12	300.32
Total Assets	15,070	12,736	9,828	8,534	7,135
Accounts Payable	375.63	331.34	329.5	277.15	216.39
Accrued Expenses	-	164.54	144.02	118.08	123.92
Short-Term Debt	-	-	-	-	6.35
Current Portion of Leases	225.57	231.62	201.3	145.29	125.68
Current Income Taxes Payable	9.42	34.51	12.07	24.09	9.03
Current Unearned Revenue	-	7.89	7.68	6.81	3.3
Other Current Liabilities	628.02	856.24	34.1	90.28	176.58
Total Current Liabilities	1,239	1,626	728.66	661.69	661.24
Long-Term Leases	4,000	2,964	2,391	2,330	1,703
Long-Term Unearned Revenue	-	3.01	3.42	4.61	1.17
Pension & Post-Retirement Benefits	-	39.61	31.94	16.99	18.45
Long-Term Deferred Tax Liabilities	145.19	52.76	-	-	-
Other Long-Term Liabilities	114.85	59.07	73.88	54.18	55.74
Total Liabilities	5,499	4,745	3,228	3,068	2,439
Common Stock	102.9	102.64	102.35	102.07	101.97
Additional Paid-In Capital	-	541.6	500.85	470.62	459.03
Retained Earnings	-	7,292	5,957	4,855	4,102
Comprehensive Income & Other	9,469	20.86	12.11	19.24	19.63
Total Common Equity	9,572	7,957	6,572	5,447	4,682
Minority Interest	-	34.29	27.18	19.01	13.23
Shareholders' Equity	9,572	7,991	6,599	5,466	4,695
Total Liabilities & Equity	15,070	12,736	9,828	8,534	7,135
Total Debt	4,226	3,196	2,592	2,476	1,835
Net Cash (Debt)	-1,415	-385.81	-746.58	77.56	416.88
Net Cash Growth	-	-	-	-81.40%	-46.92%
Net Cash Per Share	-13.73	-3.75	-7.28	0.76	4.06
Filing Date Shares Outstanding	102.85	102.64	102.35	102.07	101.97
Total Common Shares Outstanding	102.85	102.64	102.35	102.07	101.97
Working Capital	1,980	1,446	1,385	2,095	2,038
Book Value Per Share	93.06	77.53	64.21	53.37	45.92
Tangible Book Value	8,167	6,546	5,168	5,366	4,615
Tangible Book Value Per Share	79.41	63.78	50.50	52.57	45.26
Land	-	461.91	461.91	461.91	461.91
Buildings	-	227.85	227.85	227.85	227.85
Machinery	-	5,609	4,767	3,804	2,627
Construction In Progress	-	702.6	82.06	271.06	340.99
Leasehold Improvements	-	778.98	582.91	467.23	321.56

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