Deep Health AI India Limited (BOM:539559)
India
· Delayed Price · Currency is INR 2.450
-0.010 (-0.41%)
At close: Apr 29, 2026
Deep Health AI India 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 | - | 33.24 | 33.66 | 60.04 | 10.09 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 33.11 | 33.24 | 33.66 | 60.04 | 10.09 | 1.66 | Upgrade
|
| Cash Growth | -0.31% | -1.26% | -43.94% | 494.85% | 509.01% | 256.71% | Upgrade
|
| Accounts Receivable | - | 5.08 | 14.55 | 26.75 | 4.49 | 4.11 | Upgrade
|
| Other Receivables | - | 2.52 | 0.7 | 0.41 | 0.31 | 0.27 | Upgrade
|
| Receivables | - | 7.6 | 15.25 | 27.16 | 4.8 | 4.38 | Upgrade
|
| Inventory | - | 5.15 | 6.6 | 10.58 | 31.11 | 34.84 | Upgrade
|
| Other Current Assets | - | 4.63 | 2.63 | 0.96 | 0.77 | 0.85 | Upgrade
|
| Total Current Assets | - | 50.61 | 58.15 | 98.74 | 46.77 | 41.73 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 0.26 | 44.72 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | - | 100.26 | 79.73 | 0.01 | 1.99 | 2.61 | Upgrade
|
| Other Long-Term Assets | - | 5.75 | 8.3 | 0.5 | - | 0 | Upgrade
|
| Total Assets | - | 239.59 | 230.58 | 198.79 | 77.39 | 75.99 | Upgrade
|
| Accounts Payable | - | 6.66 | 5.94 | 10.33 | 0.29 | - | Upgrade
|
| Accrued Expenses | - | 0.59 | 0.26 | - | - | 0.61 | Upgrade
|
| Short-Term Debt | - | 6.08 | 16.65 | 38.6 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | - | 2.5 | 0.32 | 0.54 | Upgrade
|
| Other Current Liabilities | - | 2.1 | 3.59 | 0.07 | - | 0.01 | Upgrade
|
| Total Current Liabilities | - | 16.07 | 26.44 | 51.51 | 0.61 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.03 | -0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 16.04 | 26.41 | 51.51 | 0.61 | 1.15 | Upgrade
|
| Common Stock | - | 48.05 | 48.05 | 48.05 | 32 | 32 | Upgrade
|
| Additional Paid-In Capital | - | 92.79 | 92.79 | 42.72 | 0.83 | 0.83 | Upgrade
|
| Retained Earnings | - | 67.7 | 58.93 | 54.76 | 42.2 | 40.23 | Upgrade
|
| Comprehensive Income & Other | - | 15.01 | 4.39 | 1.75 | 1.75 | 1.78 | Upgrade
|
| Shareholders' Equity | 257.12 | 223.55 | 204.17 | 147.28 | 76.78 | 74.84 | Upgrade
|
| Total Liabilities & Equity | - | 239.59 | 230.58 | 198.79 | 77.39 | 75.99 | Upgrade
|
| Total Debt | 3.63 | 6.08 | 16.65 | 38.6 | - | - | Upgrade
|
| Net Cash (Debt) | 29.48 | 27.15 | 17.02 | 21.44 | 10.09 | 1.66 | Upgrade
|
| Net Cash Growth | 8.18% | 59.58% | -20.63% | 112.40% | 509.01% | 256.71% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.57 | 0.35 | 0.45 | 0.32 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 144.99 | 48.05 | 48.05 | 48.05 | 32 | 32 | Upgrade
|
| Total Common Shares Outstanding | 144.99 | 48.05 | 48.05 | 48.05 | 32 | 32 | Upgrade
|
| Working Capital | - | 34.55 | 31.71 | 47.23 | 46.16 | 40.58 | Upgrade
|
| Book Value Per Share | 5.38 | 4.65 | 4.25 | 3.07 | 2.40 | 2.34 | Upgrade
|
| Tangible Book Value | 257.12 | 223.55 | 204.17 | 147.28 | 76.78 | 74.84 | Upgrade
|
| Tangible Book Value Per Share | 5.38 | 4.65 | 4.25 | 3.07 | 2.40 | 2.34 | Upgrade
|
| Land | - | - | - | 44.33 | - | - | Upgrade
|
| Machinery | - | 1.11 | 1.11 | 1.13 | 0.68 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.