Broach Lifecare Hospital Limited (BOM:544231)
India
· Delayed Price · Currency is INR 16.00
0.00 (0.00%)
At close: Apr 28, 2026
Broach Lifecare Hospital 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 6.68 | 1.96 | 0.73 | 2 | 0.71 | 1.23 |
| Short-Term Investments | - | 1.16 | 0.05 | - | - | - |
| Cash & Short-Term Investments | 6.68 | 3.12 | 0.79 | 2 | 0.71 | 1.23 |
| Cash Growth | -61.26% | 296.07% | -60.62% | 183.43% | -42.51% | - |
| Accounts Receivable | 8.21 | 5.96 | 3.05 | 1.23 | 0.19 | 0.23 |
| Other Receivables | - | 1.97 | 0 | - | - | - |
| Receivables | 35.57 | 7.93 | 3.06 | 1.23 | 0.19 | 0.23 |
| Inventory | 6.68 | 4.18 | 2.82 | - | - | - |
| Prepaid Expenses | - | 1.35 | - | - | - | - |
| Other Current Assets | 17.12 | 13.76 | 6.51 | 2.98 | 4.36 | 5.09 |
| Total Current Assets | 66.05 | 30.34 | 13.17 | 6.21 | 5.25 | 6.55 |
| Property, Plant & Equipment | 15.44 | 15.66 | 12.96 | 63.82 | 49.08 | 23.59 |
| Long-Term Investments | 0.62 | 32.36 | - | - | - | - |
| Long-Term Deferred Charges | 0.58 | 0.67 | 0.88 | - | - | - |
| Other Long-Term Assets | 23.9 | 30.16 | 30.16 | 0.16 | 0.16 | 0.13 |
| Total Assets | 106.59 | 109.19 | 57.16 | 81.81 | 59.15 | 35.97 |
| Accounts Payable | 5.58 | 1.94 | 0.1 | 0.08 | 10.31 | 8.12 |
| Accrued Expenses | 3.7 | 1.06 | 0.01 | 0.05 | 0.09 | 0.86 |
| Short-Term Debt | - | 10.49 | - | - | - | - |
| Current Portion of Long-Term Debt | - | - | - | 2.21 | 0.5 | - |
| Current Income Taxes Payable | - | 1.59 | 2.1 | - | - | - |
| Other Current Liabilities | 0.05 | - | - | 0.68 | 0.7 | 0.68 |
| Total Current Liabilities | 9.33 | 15.07 | 2.21 | 3.02 | 11.6 | 9.65 |
| Long-Term Debt | - | - | - | 57.15 | 25.04 | 7.16 |
| Long-Term Deferred Tax Liabilities | 0.49 | 0.47 | 0.26 | - | - | - |
| Other Long-Term Liabilities | - | - | - | 0 | -0 | - |
| Total Liabilities | 9.82 | 15.54 | 2.47 | 60.17 | 36.64 | 16.81 |
| Common Stock | 60.7 | 60.7 | 44.62 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 36.06 | 32.94 | 10.07 | 21.53 | 22.41 | 19.06 |
| Comprehensive Income & Other | - | -0 | - | - | - | - |
| Shareholders' Equity | 96.77 | 93.65 | 54.69 | 21.63 | 22.51 | 19.16 |
| Total Liabilities & Equity | 106.59 | 109.19 | 57.16 | 81.81 | 59.15 | 35.97 |
| Total Debt | - | 10.49 | - | 59.37 | 25.54 | 7.16 |
| Net Cash (Debt) | 6.68 | -7.37 | 0.79 | -57.37 | -24.84 | -5.93 |
| Net Cash Per Share | - | -1.35 | 0.18 | -3186.94 | -1379.78 | -329.61 |
| Filing Date Shares Outstanding | - | 6.07 | 6.07 | 4.46 | 0.02 | 0.02 |
| Total Common Shares Outstanding | - | 6.07 | 4.46 | 4.46 | 0.02 | 0.02 |
| Working Capital | 56.71 | 15.27 | 10.96 | 3.19 | -6.35 | -3.1 |
| Book Value Per Share | - | 15.43 | 12.26 | 4.85 | 1250.78 | 1064.28 |
| Tangible Book Value | 96.77 | 93.65 | 54.69 | 21.63 | 22.51 | 19.16 |
| Tangible Book Value Per Share | - | 15.43 | 12.26 | 4.85 | 1250.78 | 1064.28 |
| Buildings | - | - | - | 27.09 | 27.09 | 9.43 |
| Machinery | - | - | - | 29.73 | 12.96 | 4.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.