Dr. Agarwal's Health Care Limited (BOM:544350)
India
· Delayed Price · Currency is INR 503.25
-5.15 (-1.01%)
At close: Dec 4, 2025
Dr. Agarwal's Health Care 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 | 1,892 | 1,036 | 1,118 | 1,270 | 996.21 | 552.12 |
| Short-Term Investments | 2,075 | 1,453 | 349.6 | 336.6 | - | - |
| Trading Asset Securities | - | 2,637 | 4,356 | - | - | - |
| Cash & Short-Term Investments | 3,967 | 5,126 | 5,823 | 1,606 | 996.21 | 552.12 |
| Cash Growth | -19.19% | -11.96% | 262.47% | 61.25% | 80.43% | - |
| Accounts Receivable | 1,382 | 1,236 | 968.1 | 763.3 | 567.15 | 467.1 |
| Other Receivables | - | 501.1 | 33.8 | 33.51 | 77.71 | 47.15 |
| Receivables | 1,382 | 1,737 | 1,002 | 796.81 | 644.86 | 514.25 |
| Inventory | 783.8 | 802.7 | 519 | 360.36 | 329.18 | 278.68 |
| Prepaid Expenses | - | 48 | 40.8 | 57.31 | 31.42 | 21.32 |
| Restricted Cash | - | 0.7 | - | 3.1 | 5 | 5 |
| Other Current Assets | 426.7 | 226.5 | 201.3 | 277.77 | 268.15 | 173.4 |
| Total Current Assets | 6,559 | 7,941 | 7,586 | 3,102 | 2,275 | 1,545 |
| Property, Plant & Equipment | 17,092 | 14,843 | 11,347 | 9,010 | 5,431 | 4,522 |
| Long-Term Investments | - | 151.3 | - | - | - | - |
| Goodwill | 7,355 | 7,348 | 4,620 | 2,732 | 1,481 | 1,014 |
| Other Intangible Assets | 4,409 | 4,573 | 2,678 | 2,181 | 348.05 | 230.1 |
| Long-Term Deferred Tax Assets | 369.8 | 319.7 | 366.9 | 554.57 | 141.49 | 132.18 |
| Long-Term Deferred Charges | - | - | - | - | 39.5 | 91.98 |
| Other Long-Term Assets | 2,077 | 1,540 | 931 | 671.55 | 546.08 | 335.1 |
| Total Assets | 37,861 | 36,716 | 27,528 | 18,252 | 10,261 | 7,870 |
| Accounts Payable | 1,634 | 1,531 | 1,330 | 1,013 | 890.87 | 745.15 |
| Accrued Expenses | - | 242.2 | 177.2 | 120.72 | 106.72 | 84.66 |
| Short-Term Debt | - | - | 150 | 45.43 | 101.67 | 99.61 |
| Current Portion of Long-Term Debt | 345 | 895.8 | 631.7 | 460.33 | 261.3 | 72.11 |
| Current Portion of Leases | 731.6 | 638.3 | 528.8 | 450.73 | 267.59 | 243.28 |
| Current Income Taxes Payable | 500.1 | 149.2 | 158.6 | 43.32 | 100.65 | 62.25 |
| Current Unearned Revenue | - | 77.3 | 85.5 | 50.22 | 52.25 | 43.33 |
| Other Current Liabilities | 1,384 | 1,244 | 936.6 | 829.44 | 278.98 | 154.02 |
| Total Current Liabilities | 4,594 | 4,778 | 3,998 | 3,013 | 2,060 | 1,504 |
| Long-Term Debt | 1,453 | 1,573 | 3,097 | 3,056 | 2,539 | 1,680 |
| Long-Term Leases | 7,298 | 6,502 | 5,258 | 4,561 | 3,164 | 2,591 |
| Pension & Post-Retirement Benefits | - | 125.5 | 94.2 | 64.9 | 43.1 | 31.93 |
| Long-Term Deferred Tax Liabilities | 78.7 | 69.6 | 15.2 | 24.53 | 12.8 | 1.91 |
| Other Long-Term Liabilities | 4,251 | 4,400 | 1,271 | 941.48 | 104.59 | 73.3 |
| Total Liabilities | 17,674 | 17,448 | 13,733 | 11,661 | 7,923 | 5,883 |
| Common Stock | 316.2 | 315.9 | 93.3 | 79.26 | 68.6 | 68.6 |
| Additional Paid-In Capital | - | 20,512 | 13,925 | 7,561 | 4,272 | 4,272 |
| Retained Earnings | - | -1,842 | -266.6 | -1,035 | -1,910 | -2,275 |
| Comprehensive Income & Other | 18,992 | -320.6 | -357.8 | -309.63 | -307.16 | -223.82 |
| Total Common Equity | 19,308 | 18,666 | 13,394 | 6,296 | 2,124 | 1,842 |
| Minority Interest | 878.5 | 602.3 | 401 | 295.14 | 214.44 | 144.62 |
| Shareholders' Equity | 20,187 | 19,268 | 13,795 | 6,591 | 2,338 | 1,987 |
| Total Liabilities & Equity | 37,861 | 36,716 | 27,528 | 18,252 | 10,261 | 7,870 |
| Total Debt | 9,827 | 9,609 | 9,665 | 8,573 | 6,333 | 4,686 |
| Net Cash (Debt) | -5,860 | -4,483 | -3,843 | -6,967 | -5,337 | -4,134 |
| Net Cash Per Share | -18.55 | -14.95 | -14.49 | -29.55 | -25.93 | -20.09 |
| Filing Date Shares Outstanding | 315.85 | 315.88 | 307.56 | 237.78 | 205.8 | 205.8 |
| Total Common Shares Outstanding | 315.85 | 315.88 | 279.88 | 237.78 | 205.8 | 205.8 |
| Working Capital | 1,965 | 3,163 | 3,588 | 88.61 | 214.79 | 40.37 |
| Book Value Per Share | 61.13 | 59.09 | 47.86 | 26.48 | 10.32 | 8.95 |
| Tangible Book Value | 7,545 | 6,745 | 6,097 | 1,382 | 295.18 | 598.56 |
| Tangible Book Value Per Share | 23.89 | 21.35 | 21.78 | 5.81 | 1.43 | 2.91 |
| Buildings | - | 115.9 | 114.5 | 86.71 | 86.71 | - |
| Machinery | - | 7,429 | 5,471 | 4,248 | 3,117 | 2,649 |
| Construction In Progress | - | 1,439 | 1,140 | 976.1 | 284.33 | 108.69 |
| Leasehold Improvements | - | 3,670 | 2,659 | 1,779 | 1,208 | 1,108 |
Source: S&P Capital IQ. Standard template. Financial Sources.