KK Shah Hospitals Limited (BOM:544013)
India
· Delayed Price · Currency is INR 48.10
+6.10 (14.52%)
At close: Apr 28, 2026
KK Shah 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 7.87 | 3.69 | 8.05 | 20.18 |
| Cash & Short-Term Investments | 7.87 | 3.69 | 8.05 | 20.18 |
| Cash Growth | 5.37% | -54.14% | -60.10% | - |
| Accounts Receivable | 2.24 | 1.21 | 1.07 | 0.48 |
| Other Receivables | - | 2.64 | 3.29 | - |
| Receivables | 2.24 | 3.85 | 4.36 | 0.48 |
| Prepaid Expenses | - | 0.04 | 0.6 | - |
| Other Current Assets | 9.32 | 7.76 | 7.76 | 2.31 |
| Total Current Assets | 19.43 | 15.33 | 20.77 | 22.97 |
| Property, Plant & Equipment | 73.5 | 77.68 | 18.64 | 12.56 |
| Long-Term Investments | 44.24 | 65.04 | 104.48 | 20.18 |
| Other Intangible Assets | 0.36 | 0.4 | 0.3 | 0.35 |
| Long-Term Deferred Tax Assets | 0.26 | 1.15 | 1.16 | - |
| Other Long-Term Assets | 0.45 | 0.18 | 0.96 | 0.07 |
| Total Assets | 138.23 | 159.77 | 146.31 | 56.13 |
| Accounts Payable | 3.69 | 21.87 | 1.63 | 1.02 |
| Accrued Expenses | - | 3.48 | 1.63 | 3.14 |
| Current Income Taxes Payable | - | - | 1.97 | 0.72 |
| Current Unearned Revenue | - | 0.26 | 0.16 | 0.31 |
| Other Current Liabilities | 3.63 | 0.01 | - | - |
| Total Current Liabilities | 7.32 | 25.61 | 5.38 | 5.19 |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 |
| Other Long-Term Liabilities | - | - | - | 0 |
| Total Liabilities | 7.32 | 25.61 | 5.38 | 5.21 |
| Common Stock | 68.09 | 68.09 | 68.09 | 48.59 |
| Additional Paid-In Capital | - | 64.5 | 64.59 | 0.16 |
| Retained Earnings | - | 1.58 | 8.25 | 2.18 |
| Comprehensive Income & Other | 62.83 | - | 0 | - |
| Shareholders' Equity | 130.91 | 134.16 | 140.93 | 50.92 |
| Total Liabilities & Equity | 138.23 | 159.77 | 146.31 | 56.13 |
| Net Cash (Debt) | 7.87 | 3.69 | 8.05 | 20.18 |
| Net Cash Growth | 5.37% | -54.14% | -60.10% | - |
| Net Cash Per Share | 1.16 | 0.54 | 1.42 | 4.15 |
| Filing Date Shares Outstanding | 6.77 | 6.81 | 6.81 | 4.86 |
| Total Common Shares Outstanding | 6.77 | 6.81 | 6.81 | 4.86 |
| Working Capital | 12.11 | -10.28 | 15.38 | 17.77 |
| Book Value Per Share | 19.35 | 19.70 | 20.70 | 10.48 |
| Tangible Book Value | 130.55 | 133.76 | 140.63 | 50.57 |
| Tangible Book Value Per Share | 19.29 | 19.65 | 20.65 | 10.41 |
| Machinery | - | 92.33 | 17.08 | 13.53 |
| Construction In Progress | - | - | 6.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.