Tejnaksh Healthcare Limited (BOM:539428)
India
· Delayed Price · Currency is INR 15.95
-0.01 (-0.06%)
At close: Apr 28, 2026
Tejnaksh Healthcare 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 | - | 17.56 | 17.21 | 9.94 | 14.72 | 12.33 | Upgrade
|
| Short-Term Investments | - | 0.36 | 25.29 | 21.37 | 15.29 | - | Upgrade
|
| Cash & Short-Term Investments | 18.58 | 17.91 | 42.5 | 31.32 | 30.01 | 12.33 | Upgrade
|
| Cash Growth | 6.83% | -57.85% | 35.72% | 4.36% | 143.36% | -4.71% | Upgrade
|
| Accounts Receivable | - | 18.49 | 5.23 | 15.77 | 5.67 | 4.66 | Upgrade
|
| Other Receivables | - | - | - | 1.63 | - | - | Upgrade
|
| Receivables | - | 18.49 | 5.23 | 17.4 | 5.67 | 4.66 | Upgrade
|
| Inventory | - | 7.9 | 8.09 | 6.66 | 7.21 | 6.97 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.77 | 0.71 | 0.39 | 1.19 | Upgrade
|
| Other Current Assets | - | 12.46 | 2.15 | 5.54 | 5.65 | 7.01 | Upgrade
|
| Total Current Assets | - | 57.47 | 58.75 | 61.62 | 48.93 | 32.15 | Upgrade
|
| Property, Plant & Equipment | - | 190.45 | 197.07 | 199.09 | 199.21 | 115.68 | Upgrade
|
| Long-Term Investments | - | 13.62 | 5.28 | 5.2 | 2.2 | 50.6 | Upgrade
|
| Goodwill | - | 21.09 | 35 | 35 | 35 | 35 | Upgrade
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| Other Intangible Assets | - | 13.42 | 10.83 | 9.6 | 8.53 | 7.63 | Upgrade
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| Other Long-Term Assets | - | 7.04 | 6.61 | 1.74 | 2.21 | 4.66 | Upgrade
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| Total Assets | - | 303.09 | 313.54 | 312.26 | 296.08 | 245.72 | Upgrade
|
| Accounts Payable | - | 2.99 | 2.21 | 5.43 | 3.87 | 4.66 | Upgrade
|
| Accrued Expenses | - | 3.17 | 4.1 | 4.15 | 3.66 | 2.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.21 | 6.66 | 5.08 | 6.89 | 7.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 0.35 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.64 | 2.58 | Upgrade
|
| Other Current Liabilities | - | 0.5 | 2.1 | 1.1 | 0.44 | 0.17 | Upgrade
|
| Total Current Liabilities | - | 10.86 | 15.23 | 16.11 | 16.63 | 17.01 | Upgrade
|
| Long-Term Debt | - | 6.32 | 41.09 | 58.77 | 62.96 | 41.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.77 | 1.55 | 1.46 | 1.6 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.28 | 13.06 | 11.06 | 8.5 | 7.57 | Upgrade
|
| Other Long-Term Liabilities | - | 5.34 | 0.58 | 0.7 | 0.4 | -0 | Upgrade
|
| Total Liabilities | - | 38.58 | 71.52 | 88.11 | 90.09 | 68.08 | Upgrade
|
| Common Stock | - | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | Upgrade
|
| Additional Paid-In Capital | - | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Upgrade
|
| Retained Earnings | - | 135.29 | 112.02 | 94.26 | 77.43 | 50.19 | Upgrade
|
| Comprehensive Income & Other | - | 0.97 | 0.8 | 0.58 | 0.31 | 0.1 | Upgrade
|
| Total Common Equity | 264.85 | 259.11 | 235.66 | 217.68 | 200.58 | 173.14 | Upgrade
|
| Minority Interest | - | 5.41 | 6.36 | 6.47 | 5.41 | 4.5 | Upgrade
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| Shareholders' Equity | 270.07 | 264.52 | 242.02 | 224.15 | 205.99 | 177.64 | Upgrade
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| Total Liabilities & Equity | - | 303.09 | 313.54 | 312.26 | 296.08 | 245.72 | Upgrade
|
| Total Debt | 10.92 | 10.53 | 47.91 | 64.2 | 69.99 | 48.93 | Upgrade
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| Net Cash (Debt) | 7.66 | 7.39 | -5.41 | -32.88 | -39.98 | -36.6 | Upgrade
|
| Net Cash Per Share | 0.36 | 0.36 | -0.27 | -1.62 | -1.97 | -1.80 | Upgrade
|
| Filing Date Shares Outstanding | 21.77 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
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| Total Common Shares Outstanding | 21.77 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
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| Working Capital | - | 46.6 | 43.52 | 45.51 | 32.3 | 15.13 | Upgrade
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| Book Value Per Share | 12.73 | 12.76 | 11.60 | 10.72 | 9.87 | 8.52 | Upgrade
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| Tangible Book Value | 230.65 | 224.6 | 189.84 | 173.08 | 157.05 | 130.51 | Upgrade
|
| Tangible Book Value Per Share | 11.09 | 11.06 | 9.35 | 8.52 | 7.73 | 6.42 | Upgrade
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| Buildings | - | 153.57 | 152.74 | 152.09 | 73.04 | 73.04 | Upgrade
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| Machinery | - | 89.27 | 87.62 | 81.24 | 71.62 | 64.27 | Upgrade
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| Construction In Progress | - | - | - | - | 80.48 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.