Family Care Hospitals Limited (BOM:516110)
India
· Delayed Price · Currency is INR 2.940
-0.070 (-2.33%)
At close: Mar 9, 2026
Family Care 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.36 | 174.56 | 192.85 | 2.05 | 4.38 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 2.36 | 174.56 | 192.85 | 2.05 | 4.38 | Upgrade
|
| Cash Growth | -89.50% | -98.65% | -9.48% | 9288.95% | -53.11% | -72.83% | Upgrade
|
| Accounts Receivable | - | 20.19 | 340.21 | 290.18 | 214.57 | 90.32 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.08 | Upgrade
|
| Receivables | - | 20.19 | 340.21 | 353.33 | 294.93 | 90.4 | Upgrade
|
| Inventory | - | 380.3 | 6.44 | 2.53 | 1.52 | 3.03 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.5 | 4.83 | 0.53 | 0.61 | Upgrade
|
| Other Current Assets | - | 8.17 | 33.13 | 32 | 18.01 | 12.31 | Upgrade
|
| Total Current Assets | - | 411.5 | 554.83 | 585.54 | 317.05 | 110.73 | Upgrade
|
| Property, Plant & Equipment | - | 39.95 | 60.16 | 70.27 | 69.11 | 81.04 | Upgrade
|
| Other Long-Term Assets | - | 9.46 | 84.58 | 89.99 | 12.21 | 12 | Upgrade
|
| Total Assets | - | 460.91 | 699.57 | 745.8 | 398.37 | 203.77 | Upgrade
|
| Accounts Payable | - | 285.85 | 48.88 | 156.6 | 153.51 | 21.63 | Upgrade
|
| Accrued Expenses | - | 2.02 | 15.66 | 22.49 | 22.98 | 19.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.11 | 34.79 | 33.28 | 21.7 | 11.75 | Upgrade
|
| Other Current Liabilities | - | 1.99 | 1.37 | 8.18 | 1.59 | 0.7 | Upgrade
|
| Total Current Liabilities | - | 321.97 | 100.7 | 220.55 | 199.78 | 53.3 | Upgrade
|
| Long-Term Debt | - | 1.8 | 1.8 | 9.91 | 20.87 | 43.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.45 | 2.1 | 1.69 | 1.4 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.09 | 5.31 | 2.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.94 | 53.22 | 33.93 | 15.77 | Upgrade
|
| Total Liabilities | - | 326.32 | 115.85 | 287.7 | 255.97 | 113.05 | Upgrade
|
| Common Stock | - | 540.15 | 540.15 | 540.15 | 321 | 321 | Upgrade
|
| Additional Paid-In Capital | - | 44.58 | 44.58 | 44.58 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | - | -450.13 | -1 | -126.63 | -179.35 | -231.03 | Upgrade
|
| Shareholders' Equity | 81.57 | 134.6 | 583.73 | 458.1 | 142.4 | 90.72 | Upgrade
|
| Total Liabilities & Equity | - | 460.91 | 699.57 | 745.8 | 398.37 | 203.77 | Upgrade
|
| Total Debt | 48.49 | 33.91 | 36.59 | 43.19 | 42.57 | 54.96 | Upgrade
|
| Net Cash (Debt) | -47.88 | -31.56 | 137.97 | 149.66 | -40.52 | -50.58 | Upgrade
|
| Net Cash Growth | - | - | -7.81% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.89 | -0.58 | 2.55 | 2.77 | -1.26 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 53.19 | 54.01 | 54.01 | 54.01 | 32.1 | 32.1 | Upgrade
|
| Total Common Shares Outstanding | 53.19 | 54.01 | 54.01 | 54.01 | 32.1 | 32.1 | Upgrade
|
| Working Capital | - | 89.53 | 454.14 | 364.98 | 117.27 | 57.43 | Upgrade
|
| Book Value Per Share | 1.50 | 2.49 | 10.81 | 8.48 | 4.44 | 2.83 | Upgrade
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| Tangible Book Value | 81.57 | 134.6 | 583.73 | 458.1 | 142.4 | 90.72 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 2.49 | 10.81 | 8.48 | 4.44 | 2.83 | Upgrade
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| Machinery | - | 115.31 | 126.1 | 122.97 | 110.36 | 108.63 | Upgrade
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| Construction In Progress | - | 2.37 | 2.95 | 3.3 | 3.3 | 3.3 | Upgrade
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| Leasehold Improvements | - | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.